TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+16.77%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$425M
AUM Growth
+$425M
(-7.1%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
62
New
12
Increased
9
Reduced
35
Closed
6
Top Buys
| 1 |
ArcBest
ARCB
|
$12.5M |
| 2 |
Bloomin' Brands
BLMN
|
$9.47M |
| 3 |
Methode Electronics
MEI
|
$9.09M |
| 4 |
Cushman & Wakefield
CWK
|
$8.99M |
| 5 |
Clearwater Paper
CLW
|
$7.49M |
Top Sells
| 1 |
Dana Inc
DAN
|
$14.5M |
| 2 |
Macy's
M
|
$8.79M |
| 3 |
Advance Auto Parts
AAP
|
$8.73M |
| 4 |
Cleveland-Cliffs
CLF
|
$7.45M |
| 5 |
American Axle
AXL
|
$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 35.99% |
| 2 | Energy | 17.42% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 9.08% |
| 5 | Materials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Par Pacific Holdings
PARR
$1.76B
| $17.5M | 4.12% | 659,963 -78,640 | -11% | -$2.09M |
|
2
Sonic Automotive
SAH
$2.81B
| $14.3M | 3.36% | 178,910 -58,626 | -25% | -$4.69M |
|
3
Delek US
DK
$1.67B
| $13.7M | 3.22% | 647,238 -82,903 | -11% | -$1.76M |
|
4
HF Sinclair
DINO
$9.52B
| $13.1M | 3.07% | 318,043 -87,817 | -22% | -$3.61M |
|
5
Tyson Foods
TSN
$20.2B
| $13.1M | 3.07% | 233,289 -62,883 | -21% | -$3.52M |
|
6
Southwest Airlines
LUV
$17.3B
| $13M | 3.05% | 399,480 -119,914 | -23% | -$3.89M |
|
|
7
ArcBest
ARCB
$1.68B
| $12.5M | 2.95% | +162,823 | New | +$12.5M |
|
8
Titan International
TWI
$564M
| $12.5M | 2.93% | 1,212,988 -270,276 | -18% | -$2.78M |
|
9
AutoNation
AN
$8.26B
| $12.4M | 2.91% | 62,278 -16,297 | -21% | -$3.24M |
|
10
Under Armour
UAA
$2.14B
| $12.1M | 2.86% | 1,777,382 -470,407 | -21% | -$3.21M |
|
11
Cracker Barrel
CBRL
$1.33B
| $12.1M | 2.85% | 198,077 -51,873 | -21% | -$3.17M |
|
12
Arrow Electronics
ARW
$6.51B
| $11.9M | 2.79% | 93,174 -25,822 | -22% | -$3.29M |
|
13
Foot Locker
FL
$2.36B
| $11.5M | 2.7% | 469,439 -125,185 | -21% | -$3.07M |
|
14
Goodyear
GT
$2.43B
| $10.4M | 2.44% | 999,290 -65,955 | -6% | -$684K |
|
15
Algoma Steel
ASTL
$511M
| $10.1M | 2.37% | 1,463,161 -338,504 | -19% | -$2.33M |
|
16
Wabash National
WNC
$454M
| $10M | 2.36% | 942,037 +170,713 | +22% | +$1.81M |
|
17
Asbury Automotive
ABG
$4.95B
| $9.96M | 2.34% | 41,755 -14,076 | -25% | -$3.36M |
|
18
Lear
LEA
$5.85B
| $9.91M | 2.33% | 104,304 -20,453 | -16% | -$1.94M |
|
19
Metallus
MTUS
$687M
| $9.81M | 2.31% | 636,321 -141,412 | -18% | -$2.18M |
|
20
Ryerson Holding
RYI
$734M
| $9.72M | 2.29% | 450,715 -94,136 | -17% | -$2.03M |
|
21
Ally Financial
ALLY
$12.6B
| $9.67M | 2.27% | 248,328 -74,699 | -23% | -$2.91M |
|
22
Avnet
AVT
$4.55B
| $9.54M | 2.24% | 179,660 -41,523 | -19% | -$2.2M |
|
|
23
Bloomin' Brands
BLMN
$625M
| $9.47M | 2.23% | +1,100,376 | New | +$9.47M |
|
|
24
Methode Electronics
MEI
$272M
| $9.09M | 2.14% | +955,921 | New | +$9.09M |
|
25
Magna International
MGA
$12.9B
| $9.06M | 2.13% | 234,743 -41,398 | -15% | -$1.6M |
|