TC
Towle & Co Portfolio holdings
AUM
$396M
1-Year Est. Return
30.83%
1 Year Est. Return
+30.83%
AUM
$396M
AUM Growth
-$28.9M
(-6.8%)
Holding
63
Top Buys
| 1 | +$13.7M | |
| 2 | +$12.9M | |
| 3 | +$12M | |
| 4 |
BorgWarner
BWA
|
+$9.13M |
| 5 |
TD Synnex
SNX
|
+$8.42M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$12.1M | |
| 3 | +$12.1M | |
| 4 |
FL
Foot Locker
FL
|
+$11.5M |
| 5 |
Goodyear
GT
|
+$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Energy | 20.81% |
| 3 | Industrials | 18.35% |
| 4 | Technology | 13.06% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zumiez
ZUMZ
$453M
| $8.09M | 2.04% |
412,501
+179,163
|
|
||
27
Ally Financial
ALLY
$12.7B
| $7.97M | 2.01% |
203,337
-44,991
|
|
||
28
Wabash National
WNC
$359M
| $7.83M | 1.97% |
792,813
-149,224
|
|
||
29
Methode Electronics
MEI
$272M
| $7.8M | 1.97% |
1,033,223
+77,302
|
|
||
30
Titan International
TWI
$508M
| $7.65M | 1.93% |
1,012,341
-200,647
|
|
||
31
Clearwater Paper
CLW
$287M
| $7.61M | 1.92% |
366,798
+40,575
|
|
||
32
Liberty Energy
LBRT
$2.95B
| $7.52M | 1.9% |
609,655
+64,130
|
|
||
33
Bunge Global
BG
$18.7B
| $7.38M | 1.86% |
90,837
-17,590
|
|
||
34
Sanmina
SANM
$8.27B
| $7.22M | 1.82% |
+62,723
|
|
||
35
Oshkosh
OSK
$8.05B
| $7.13M | 1.8% |
+54,966
|
|
||
36
Alaska Air
ALK
$4.91B
| $6.97M | 1.76% |
140,002
-30,904
|
|
||
37
DXC Technology
DXC
$2.33B
| $6.94M | 1.75% |
509,041
+12,305
|
|
||
38
Bloomin' Brands
BLMN
$586M
| $6.61M | 1.67% |
921,443
-178,933
|
|
||
39
Owens & Minor
OMI
$207M
| $5.99M | 1.51% |
1,247,959
+524,793
|
|
||
40
Albertsons Companies
ACI
$9.96B
| $5.94M | 1.5% |
339,227
+295,413
|
|
||
41
ProPetro Holding
PUMP
$1.02B
| $5.92M | 1.49% |
1,129,914
+116,260
|
|
||
42
BlueLinx
BXC
$486M
| $5.71M | 1.44% |
78,186
+22,855
|
|
||
43
Seaboard Corp
SEB
$4.48B
| $1.04M | 0.26% |
286
|
|
||
44
Best Buy
BBY
$16.2B
| $880K | 0.22% |
11,642
|
|
||
45
Ternium
TX
$7.3B
| $861K | 0.22% |
24,794
|
|
||
46
Ingles Markets
IMKTA
$1.43B
| $741K | 0.19% |
10,656
|
|
||
47
ManpowerGroup
MAN
$1.31B
| $433K | 0.11% |
11,426
|
|
||
48
Advance Auto Parts
AAP
$3.2B
| – | – |
-165,656
|
|
||
49
American Eagle Outfitters
AEO
$3.6B
| – | – |
-19,774
|
|
||
50
Algoma Steel
ASTL
$413M
| – | – |
-1,463,161
|
|