TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+50.49%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$534M
AUM Growth
+$534M
(+30%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
36
New
1
Increased
19
Reduced
9
Closed
7
Top Buys
| 1 |
Alaska Air
ALK
|
$9.23M |
| 2 |
Group 1 Automotive
GPI
|
$7.41M |
| 3 |
The Greenbrier Companies
GBX
|
$6.26M |
| 4 |
Foot Locker
FL
|
$4.13M |
| 5 |
Sonic Automotive
SAH
|
$3.99M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$28M |
| 2 |
Beazer Homes USA
BZH
|
$16.2M |
| 3 |
Designer Brands
DBI
|
$10.7M |
| 4 |
Stellantis
STLA
|
$10.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$8.23M |
Sector Composition
| 1 | Consumer Discretionary | 42.34% |
| 2 | Industrials | 21.2% |
| 3 | Technology | 13.62% |
| 4 | Materials | 12% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$9.65B
| $12.9M | 2.41% |
441,330
+7,820
| +2% | +$228K |
|
|
27
Alaska Air
ALK
$7.21B
| $9.23M | 1.73% |
+254,420
| New | +$9.23M |
|
28
Ryerson Holding
RYI
$722M
| $7.53M | 1.41% |
1,336,543
-411,978
| -24% | -$2.32M |
|
29
AAR Corp
AIR
$2.72B
| $1.76M | 0.33% |
85,080
-93,519
| -52% | -$1.93M |
|
|
SHLO
30
DELISTED
Shiloh Industries Inc
SHLO
| – | – |
-1,029,610
| Closed | -$1.29M |
|
|
USX
31
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-1,118,467
| Closed | -$3.74M |
|
|
TCS
32
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-110,664
| Closed | -$3.92M |
|
|
GAP
33
The Gap, Inc.
GAP
$8.38B
| – | – |
-1,168,431
| Closed | -$8.23M |
|
|
34
Stellantis
STLA
$26.4B
| – | – |
-1,429,423
| Closed | -$10.3M |
|
|
35
Designer Brands
DBI
$194M
| – | – |
-2,157,740
| Closed | -$10.7M |
|
|
36
Beazer Homes USA
BZH
$738M
| – | – |
-2,522,243
| Closed | -$16.2M |
|