TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+4.66%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$797M
AUM Growth
+$797M
(-7.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
32
New
1
Increased
8
Reduced
19
Closed
4
Top Buys
| 1 |
Dana Inc
DAN
|
$29.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$16.2M |
| 3 |
Hooker Furnishings Corp
HOFT
|
$11.1M |
| 4 |
Goodyear
GT
|
$6.31M |
| 5 |
PBF Energy
PBF
|
$4.38M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$36.6M |
| 2 |
ODP
ODP
|
$25.3M |
| 3 |
Unisys
UIS
|
$23.3M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
$21.3M |
| 5 |
Sonic Automotive
SAH
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 53.75% |
| 2 | Industrials | 13.22% |
| 3 | Materials | 11.81% |
| 4 | Financials | 6.64% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celestica
CLS
$24.4B
| $11.4M | 1.43% |
1,589,731
+486,231
| +44% | +$3.49M |
|
|
USX
27
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $11.2M | 1.4% |
2,314,530
+766,780
| +50% | +$3.7M |
|
|
SHLO
28
DELISTED
Shiloh Industries Inc
SHLO
| $5.27M | 0.66% |
1,272,834
-53,300
| -4% | -$221K |
|
|
TOWR
29
DELISTED
Tower International, Inc.
TOWR
| – | – |
-1,089,876
| Closed | -$21.3M |
|
|
MDR
30
DELISTED
McDermott International
MDR
| – | – |
-3,792,132
| Closed | -$36.6M |
|
|
31
Unisys
UIS
$273M
| – | – |
-2,395,352
| Closed | -$23.3M |
|
|
32
ODP
ODP
$637M
| – | – |
-12,298,447
| Closed | -$25.3M |
|