TC
Towle & Co Portfolio holdings
AUM
$257M
1-Year Est. Return
73.13%
This Fund
S&P 500
1 Year Est. Return
+73.13%
AUM
$257M
AUM Growth
-$121M
(-32%)
Holding
68
Top Buys
| 1 | +$7.56M | |
| 2 | +$6.58M | |
| 3 | +$6.24M | |
| 4 |
Arrow Electronics
ARW
|
+$6.16M |
| 5 |
Insperity
NSP
|
+$5.79M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$10.4M | |
| 3 | +$10.2M | |
| 4 |
Lyft
LYFT
|
+$9.94M |
| 5 |
Metallus
MTUS
|
+$9.43M |
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Industrials | 19.31% |
| 3 | Energy | 19.17% |
| 4 | Consumer Staples | 8.85% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$4.82B
| $11.9M | 4.61% |
248,995
-137,839
|
|
||
2
ProPetro Holding
PUMP
$1.87B
| $9.75M | 3.79% |
676,403
-398,151
|
|
||
3
United Natural Foods
UNFI
$3.12B
| $9.61M | 3.73% |
213,241
-126,555
|
|
||
|
GOLD
4
Gold.com Inc
GOLD
$1.23B
| $8.24M | 3.2% |
205,547
-119,850
|
|
||
5
Deluxe
DLX
$1.11B
| $7.96M | 3.09% |
+289,155
|
|
||
6
ArcBest
ARCB
$3.04B
| $7.88M | 3.06% |
80,114
-47,785
|
|
||
7
Alpha Metallurgical Resources
AMR
$2.53B
| $7.83M | 3.04% |
38,121
-22,480
|
|
||
8
Liberty Energy
LBRT
$4.77B
| $7.68M | 2.98% |
266,651
-313,685
|
|
||
9
BorgWarner
BWA
$14.7B
| $7.45M | 2.89% |
137,353
-86,404
|
|
||
10
Par Pacific Holdings
PARR
$2.82B
| $7.28M | 2.83% |
116,263
-157,871
|
|
||
11
Magna International
MGA
$17.6B
| $7.26M | 2.82% |
130,047
-72,327
|
|
||
12
Bunge Global
BG
$23.9B
| $6.84M | 2.66% |
53,755
-30,794
|
|
||
13
Hovnanian Enterprises
HOV
$646M
| $6.83M | 2.65% |
61,581
-37,821
|
|
||
14
Lear
LEA
$7.17B
| $6.8M | 2.64% |
56,123
-31,692
|
|
||
15
Oshkosh
OSK
$8.11B
| $6.72M | 2.61% |
45,676
-27,942
|
|
||
16
Peabody Energy
BTU
$3.3B
| $6.54M | 2.54% |
198,567
-115,628
|
|
||
|
17
Arrow Electronics
ARW
$11B
| $6.45M | 2.5% |
+44,963
|
|
||
18
TD Synnex
SNX
$21B
| $6.43M | 2.5% |
38,122
-22,987
|
|
||
19
Ingles Markets
IMKTA
$1.68B
| $6.33M | 2.46% |
+70,450
|
|
||
20
NOV
NOV
$7.16B
| $6.25M | 2.43% |
+332,421
|
|
||
21
Leggett & Platt
LEG
$1.4B
| $5.95M | 2.31% |
602,592
-350,488
|
|
||
22
Fluor
FLR
$6.39B
| $5.68M | 2.21% |
121,728
-66,871
|
|
||
23
BlueLinx
BXC
$405M
| $5.67M | 2.2% |
104,587
-62,609
|
|
||
|
RYZ
24
Ryerson Holding Corp
RYZ
$1.48B
| $5.65M | 2.19% |
251,190
-141,444
|
|
||
25
Fox Factory Holding Corp
FOXF
$757M
| $5.46M | 2.12% |
331,580
-192,494
|
|