TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+22.07%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$746M
AUM Growth
+$746M
(+25%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
41
New
1
Increased
28
Reduced
4
Closed
3
Top Buys
| 1 |
Stellantis
STLA
|
$22M |
| 2 |
Adient
ADNT
|
$16.4M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$4.75M |
| 4 |
DEST
Destination Maternity Corporation
DEST
|
$4.18M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.76M |
Top Sells
| 1 |
RT
Ruby Tuesday Georgia
RT
|
$7.49M |
| 2 |
IM
Ingram Micro
IM
|
$6.99M |
| 3 |
PKD
Parker Drilling Company
PKD
|
$4.83M |
| 4 |
Titan Machinery
TITN
|
$4.64M |
| 5 |
Star Bulk Carriers
SBLK
|
$650K |
Sector Composition
| 1 | Industrials | 30.75% |
| 2 | Consumer Discretionary | 24.58% |
| 3 | Technology | 17.31% |
| 4 | Materials | 11.98% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adient
ADNT
$1.97B
| $16.4M | 2.2% |
+280,250
| New | +$16.4M |
|
27
CNA Financial
CNA
$13.2B
| $16.2M | 2.17% |
390,642
+8,030
| +2% | +$333K |
|
28
Jabil
JBL
$21.8B
| $11.5M | 1.54% |
484,913
+7,313
| +2% | +$173K |
|
|
DEST
29
DELISTED
Destination Maternity Corporation
DEST
| $10.8M | 1.45% |
2,097,808
+808,402
| +63% | +$4.18M |
|
|
ASNA
30
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.5M | 1.4% |
84,423
+1,754
| +2% | +$217K |
|
|
RRTS
31
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.36M | 1.12% |
32,189
+18,276
| +131% | +$4.75M |
|
|
32
Titan Machinery
TITN
$469M
| $8.12M | 1.09% |
556,941
-318,537
| -36% | -$4.64M |
|
|
33
Star Bulk Carriers
SBLK
$2.16B
| $5.83M | 0.78% |
1,141,454
-127,122
| -10% | -$650K |
|
34
General Motors
GM
$55B
| $4K | ﹤0.01% |
110
| – | – |
|
35
Valero Energy
VLO
$48.3B
| $4K | ﹤0.01% |
60
| – | – |
|
36
HP
HPQ
$26.8B
| $3K | ﹤0.01% |
210
| – | – |
|
37
Magna International
MGA
$12.7B
| $3K | ﹤0.01% |
80
| – | – |
|
|
XL
38
DELISTED
XL Group Ltd.
XL
| $3K | ﹤0.01% |
90
| – | – |
|
|
PIR
39
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-49
| Closed | -$4K |
|
|
RT
40
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-2,997,678
| Closed | -$7.49M |
|
|
IM
41
DELISTED
Ingram Micro
IM
| – | – |
-196,061
| Closed | -$6.99M |
|