TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-5.03%
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
(-8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
35
New
4
Increased
7
Reduced
20
Closed
4
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$29.2M |
| 2 |
United Natural Foods
UNFI
|
$21.6M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$12.2M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.6M |
| 5 |
ProPetro Holding
PUMP
|
$10.6M |
Top Sells
| 1 |
PVH
PVH
|
$29.2M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$26.3M |
| 3 |
Huntsman Corp
HUN
|
$24.3M |
| 4 |
AdvanSix
ASIX
|
$21.9M |
| 5 |
Manitowoc
MTW
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 41.17% |
| 2 | Industrials | 22.24% |
| 3 | Energy | 16.58% |
| 4 | Technology | 10.89% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Manitowoc
MTW
$351M
| $16.5M | 2.06% | 768,252 -523,958 | -41% | -$11.2M |
|
27
Whirlpool
WHR
$5.21B
| $15M | 1.88% | 73,674 -1,539 | -2% | -$314K |
|
|
USX
28
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $14.1M | 1.77% | 1,635,950 -31,038 | -2% | -$268K |
|
|
FTSI
29
DELISTED
FTS International, Inc. Common Stock
FTSI
| $12.2M | 1.53% | +496,510 | New | +$12.2M |
|
30
Alaska Air
ALK
$7.24B
| $10.8M | 1.36% | 184,446 -4,259 | -2% | -$250K |
|
31
CVR Energy
CVI
$3.07B
| $7.48M | 0.94% | +449,106 | New | +$7.48M |
|
|
32
AdvanSix
ASIX
$576M
| – | – | -733,794 | Closed | -$21.9M |
|
|
33
Huntsman Corp
HUN
$1.94B
| – | – | -917,318 | Closed | -$24.3M |
|
|
34
PVH
PVH
$4.05B
| – | – | -271,526 | Closed | -$29.2M |
|
|
AAWW
35
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – | -386,790 | Closed | -$26.3M |
|