TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+3.09%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$866M
AUM Growth
+$866M
(-8.5%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
32
New
1
Increased
9
Reduced
21
Closed
1
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$21.7M |
| 2 |
Liberty Energy
LBRT
|
$18.1M |
| 3 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$7.25M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$6.2M |
| 5 |
HF Sinclair
DINO
|
$3.75M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$33.2M |
| 2 |
Fluor
FLR
|
$14.7M |
| 3 |
Manitowoc
MTW
|
$14.6M |
| 4 |
The Greenbrier Companies
GBX
|
$7.97M |
| 5 |
Ally Financial
ALLY
|
$5.44M |
Sector Composition
| 1 | Consumer Discretionary | 43.84% |
| 2 | Industrials | 21.22% |
| 3 | Energy | 12.16% |
| 4 | Technology | 11.59% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Greenbrier Companies
GBX
$1.44B
| $18.1M | 2.09% | 415,037 -182,780 | -31% | -$7.97M |
|
27
Celestica
CLS
$22.4B
| $17.1M | 1.97% | 2,177,595 +6,430 | +0.3% | +$50.5K |
|
28
Wabash National
WNC
$454M
| $16.5M | 1.91% | 1,033,783 -111,730 | -10% | -$1.79M |
|
29
Whirlpool
WHR
$5.21B
| $16.4M | 1.89% | 75,213 -8,190 | -10% | -$1.79M |
|
|
USX
30
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $14.3M | 1.66% | 1,666,988 +1,650 | +0.1% | +$14.2K |
|
31
Alaska Air
ALK
$7.24B
| $11.4M | 1.31% | 188,705 -20,060 | -10% | -$1.21M |
|
|
32
Group 1 Automotive
GPI
$6.01B
| – | – | -210,636 | Closed | -$33.2M |
|