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 | |
|---|---|---|---|---|---|---|
26
World Kinect Corp
WKC
$1.52B
| $9.05M | 2.13% |
319,217
-84,172
| -21% | -$2.39M |
|
27
Petco
WOOF
$928M
| $9.04M | 2.13% |
3,194,500
-2,334,920
| -42% | -$6.61M |
|
|
28
Cushman & Wakefield
CWK
$3.56B
| $8.99M | 2.12% |
+812,450
| New | +$8.99M |
|
|
29
Clearwater Paper
CLW
$346M
| $8.89M | 2.09% |
326,223
+275,004
| +537% | +$7.49M |
|
30
Bunge Global
BG
$16.3B
| $8.7M | 2.05% |
108,427
-12,108
| -10% | -$972K |
|
31
Alpha Metallurgical Resources
AMR
$1.81B
| $8.63M | 2.03% |
76,744
+31,989
| +71% | +$3.6M |
|
32
Alaska Air
ALK
$7.21B
| $8.46M | 1.99% |
170,906
-57,116
| -25% | -$2.83M |
|
33
PBF Energy
PBF
$3.22B
| $7.96M | 1.87% |
367,190
-68,262
| -16% | -$1.48M |
|
|
34
Advance Auto Parts
AAP
$3.54B
| $7.7M | 1.81% |
165,656
-187,787
| -53% | -$8.73M |
|
35
DXC Technology
DXC
$2.6B
| $7.6M | 1.79% |
496,736
-277,831
| -36% | -$4.25M |
|
36
Hovnanian Enterprises
HOV
$819M
| $7.29M | 1.71% |
+69,704
| New | +$7.29M |
|
37
Sleep Number
SNBR
$220M
| $6.59M | 1.55% |
+974,948
| New | +$6.59M |
|
38
Owens & Minor
OMI
$423M
| $6.58M | 1.55% |
723,166
-74,200
| -9% | -$675K |
|
39
Liberty Energy
LBRT
$1.69B
| $6.26M | 1.47% |
545,525
-110,459
| -17% | -$1.27M |
|
40
Adient
ADNT
$1.97B
| $6.26M | 1.47% |
321,767
-138,561
| -30% | -$2.7M |
|
41
ProPetro Holding
PUMP
$497M
| $6.05M | 1.42% |
1,013,654
-655,556
| -39% | -$3.91M |
|
42
BlueLinx
BXC
$642M
| $4.12M | 0.97% |
55,331
-62,269
| -53% | -$4.63M |
|
43
Zumiez
ZUMZ
$312M
| $3.09M | 0.73% |
233,338
-208,308
| -47% | -$2.76M |
|
44
Albertsons Companies
ACI
$10.8B
| $942K | 0.22% |
43,814
+2,162
| +5% | +$46.5K |
|
45
BorgWarner
BWA
$9.3B
| $899K | 0.21% |
+26,837
| New | +$899K |
|
46
Seaboard Corp
SEB
$3.85B
| $818K | 0.19% |
286
+14
| +5% | +$40.1K |
|
47
Best Buy
BBY
$15.8B
| $782K | 0.18% |
11,642
+579
| +5% | +$38.9K |
|
48
Ternium
TX
$6.63B
| $746K | 0.18% |
24,794
+1,111
| +5% | +$33.4K |
|
49
Ingles Markets
IMKTA
$1.32B
| $675K | 0.16% |
10,656
+528
| +5% | +$33.5K |
|
50
Kyndryl
KD
$7.4B
| $528K | 0.12% |
+12,575
| New | +$528K |
|