TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-48.13%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$411M
AUM Growth
+$411M
(-52%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
40
New
10
Increased
6
Reduced
19
Closed
5
Top Buys
| 1 |
AdvanSix
ASIX
|
$13.5M |
| 2 |
Dell
DELL
|
$13.3M |
| 3 |
Manitowoc
MTW
|
$13.1M |
| 4 |
Foot Locker
FL
|
$11.2M |
| 5 |
HF Sinclair
DINO
|
$10.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$32.5M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$31.4M |
| 3 |
Builders FirstSource
BLDR
|
$30.2M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$27.6M |
| 5 |
Stellantis
STLA
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 43.96% |
| 2 | Industrials | 22.29% |
| 3 | Technology | 12% |
| 4 | Materials | 11.49% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celestica
CLS
$24.4B
| $8.41M | 2.04% |
2,402,023
-167,789
| -7% | -$587K |
|
|
GAP
27
The Gap, Inc.
GAP
$8.38B
| $8.23M | 2% |
+1,168,431
| New | +$8.23M |
|
28
M/I Homes
MHO
$3.91B
| $7.9M | 1.92% |
477,852
-226,700
| -32% | -$3.75M |
|
29
Group 1 Automotive
GPI
$6.09B
| $6.42M | 1.56% |
145,030
-124,437
| -46% | -$5.51M |
|
30
Sonic Automotive
SAH
$2.79B
| $6.15M | 1.49% |
+463,105
| New | +$6.15M |
|
31
The Greenbrier Companies
GBX
$1.42B
| $6.04M | 1.47% |
+340,658
| New | +$6.04M |
|
|
TCS
32
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.92M | 0.95% |
1,659,960
+839,490
| +102% | +$1.98M |
|
|
USX
33
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.74M | 0.91% |
1,118,467
-1,093,383
| -49% | -$3.65M |
|
34
AAR Corp
AIR
$2.72B
| $3.17M | 0.77% |
+178,599
| New | +$3.17M |
|
|
SHLO
35
DELISTED
Shiloh Industries Inc
SHLO
| $1.29M | 0.31% |
1,029,610
-180,624
| -15% | -$226K |
|
|
36
American Airlines Group
AAL
$8.87B
| – | – |
-1,133,202
| Closed | -$32.5M |
|
|
37
Builders FirstSource
BLDR
$15.1B
| – | – |
-1,190,170
| Closed | -$30.2M |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-4,020
| Closed | -$517K |
|
|
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-2,400,003
| Closed | -$31.4M |
|
|
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-1,024,859
| Closed | -$27.6M |
|