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TC
Towle & Co Portfolio holdings
AUM
$257M
1-Year Est. Return
73.13%
This Fund
S&P 500
This Quarter
Est. Return
+16.06%
1 Year Est. Return
+73.13%
3 Year Est. Return
+113.49%
5 Year Est. Return
+158.46%
10 Year Est. Return
+808.59%
AUM
$257M
AUM Growth
-$121M
(-32%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-61.38%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
68
New
24
Increased
–
Reduced
30
Closed
14
Top Buys
| 1 |
Deluxe
DLX
|
+$7.56M |
| 2 |
Compass
COMP
|
+$6.58M |
| 3 |
NOV
NOV
|
+$6.24M |
| 4 |
Arrow Electronics
ARW
|
+$6.16M |
| 5 |
Insperity
NSP
|
+$5.79M |
Top Sells
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$16.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$10.4M |
| 3 |
AutoNation
AN
|
+$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 | |
|---|---|---|---|---|---|---|
26
Zumiez
ZUMZ
$316M
| $5.31M | 2.06% |
239,558
-155,000
| -39% | -$3.78M |
|
27
Stepan Co
SCL
$1.33B
| $5.29M | 2.06% |
+105,940
| New | +$5.67M |
|
28
Wabash National
WNC
$514M
| $5.29M | 2.05% |
613,717
-364,613
| -37% | -$3.62M |
|
29
Adient
ADNT
$1.56B
| $5.22M | 2.03% |
258,104
-167,064
| -39% | -$3.72M |
|
|
30
Insperity
NSP
$1.82B
| $4.86M | 1.89% |
+179,878
| New | +$5.79M |
|
|
31
Compass
COMP
$9.45B
| $4.58M | 1.78% |
+626,335
| New | +$6.58M |
|
32
Healthcare Services Group
HCSG
$1.67B
| $4.01M | 1.56% |
216,138
-170,674
| -44% | -$3.37M |
|
33
Methode Electronics
MEI
$559M
| $3.97M | 1.54% |
718,847
-439,930
| -38% | -$3.22M |
|
34
Molina Healthcare
MOH
$12.2B
| $3.71M | 1.44% |
+27,857
| New | +$4.43M |
|
35
Capitol Federal Financial
CFFN
$1.08B
| $3.4M | 1.32% |
+476,240
| New | +$3.39M |
|
36
First Busey Corp
BUSE
$2.48B
| $3.23M | 1.26% |
127,979
-32,036
| -20% | -$808K |
|
37
Oscar Health
OSCR
$9.23B
| $3.19M | 1.24% |
+278,489
| New | +$3.92M |
|
38
Eastern Bankshares
EBC
$4.88B
| $3.13M | 1.22% |
160,260
-40,560
| -20% | -$809K |
|
39
Prosperity Bancshares
PB
$8.69B
| $3.05M | 1.19% |
45,459
-11,628
| -20% | -$815K |
|
40
WisdomTree US LargeCap Fund
EPS
$1.6B
| $2.64M | 1.03% |
+38,806
| New | +$2.75M |
|
41
Vanguard Total Bond Market
BND
$159B
| $2.26M | 0.88% |
+30,691
| New | +$2.28M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $2.12M | 0.82% |
+11,021
| New | +$2.18M |
|
43
Bloomin' Brands
BLMN
$721M
| $1.72M | 0.67% |
317,861
-999,915
| -76% | -$6.4M |
|
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| $1.61M | 0.63% |
+40,661
| New | +$1.64M |
|
|
TCV
45
Towle Value ETF
TCV
$213M
| $1.6M | 0.62% |
+57,635
| New | +$1.65M |
|
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.42M | 0.55% |
+17,456
| New | +$1.48M |
|
47
JPMorgan Income ETF
JPIE
$9.95B
| $1.38M | 0.53% |
+29,896
| New | +$1.38M |
|
48
Invesco International BuyBack Achievers ETF
IPKW
$534M
| $1.15M | 0.45% |
+20,462
| New | +$1.17M |
|
49
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $852K | 0.33% |
+10,572
| New | +$857K |
|
50
Vanguard Total International Bond ETF
BNDX
$82.4B
| $683K | 0.27% |
+14,223
| New | +$690K |
|
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