TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+11.36%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$864M
AUM Growth
+$67.1M
(+8.4%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
34
New
6
Increased
5
Reduced
19
Closed
4
Top Buys
| 1 |
Fluor
FLR
|
$34.2M |
| 2 |
American Airlines Group
AAL
|
$32.5M |
| 3 |
Designer Brands
DBI
|
$23.9M |
| 4 |
DXC Technology
DXC
|
$19.1M |
| 5 |
Taylor Morrison
TMHC
|
$8.36M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$23M |
| 2 |
Sportsman's Warehouse
SPWH
|
$20.6M |
| 3 |
Group 1 Automotive
GPI
|
$18.3M |
| 4 |
Sonic Automotive
SAH
|
$17.2M |
| 5 |
Builders FirstSource
BLDR
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 49.26% |
| 2 | Industrials | 21.17% |
| 3 | Materials | 10.9% |
| 4 | Technology | 9.05% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DXC Technology
DXC
$2.6B
| $19.1M | 2.21% |
+507,124
| New | +$19.1M |
|
|
USX
27
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $11.1M | 1.29% |
2,211,850
-102,680
| -4% | -$516K |
|
|
SHLO
28
DELISTED
Shiloh Industries Inc
SHLO
| $4.31M | 0.5% |
1,210,234
-62,600
| -5% | -$223K |
|
|
TCS
29
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.46M | 0.4% |
+54,698
| New | +$3.46M |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $517K | 0.06% |
+4,020
| New | +$517K |
|
|
31
Sonic Automotive
SAH
$2.79B
| – | – |
-547,087
| Closed | -$17.2M |
|
|
32
Sportsman's Warehouse
SPWH
$101M
| – | – |
-3,982,528
| Closed | -$20.6M |
|
|
33
United Natural Foods
UNFI
$1.7B
| – | – |
-1,994,237
| Closed | -$23M |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| – | – |
-6,116,689
| Closed | -$11.8M |
|