TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+5.71%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$819M
AUM Growth
+$819M
(+2.8%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
36
New
5
Increased
3
Reduced
25
Closed
3
Top Buys
| 1 |
Cooper-Standard Automotive
CPS
|
$19.3M |
| 2 |
Alaska Air
ALK
|
$13.3M |
| 3 |
Delek US
DK
|
$10.7M |
| 4 |
CVR Energy
CVI
|
$9.25M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$7.88M |
Top Sells
| 1 |
Dell
DELL
|
$26.2M |
| 2 |
Whirlpool
WHR
|
$15M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$12.2M |
| 4 |
Ally Financial
ALLY
|
$8.29M |
| 5 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$6.28M |
Sector Composition
| 1 | Consumer Discretionary | 44.34% |
| 2 | Industrials | 24.56% |
| 3 | Energy | 15.72% |
| 4 | Technology | 7.69% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVR Energy
CVI
$3.11B
| $16.8M | 2.05% |
999,299
+550,193
| +123% | +$9.25M |
|
27
Hooker Furnishings Corp
HOFT
$109M
| $16.5M | 2.02% |
710,064
+47,885
| +7% | +$1.11M |
|
28
Manitowoc
MTW
$351M
| $14.1M | 1.72% |
756,547
-11,705
| -2% | -$218K |
|
|
29
Delek US
DK
$1.92B
| $10.7M | 1.31% |
+715,605
| New | +$10.7M |
|
|
USX
30
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $8.75M | 1.07% |
1,489,740
-146,210
| -9% | -$858K |
|
|
BFX
31
DELISTED
BowFlex Inc.
BFX
| $7.88M | 0.96% |
+1,285,415
| New | +$7.88M |
|
|
GAP
32
The Gap, Inc.
GAP
$8.38B
| $7.08M | 0.86% |
+401,365
| New | +$7.08M |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.99M | 0.24% |
+12,010
| New | +$1.99M |
|
|
34
Whirlpool
WHR
$5B
| – | – |
-73,674
| Closed | -$15M |
|
|
35
Dell
DELL
$83.9B
| – | – |
-251,817
| Closed | -$26.2M |
|
|
FTSI
36
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-496,510
| Closed | -$12.2M |
|