TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+10.28%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$782M
AUM Growth
+$782M
(-4.5%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
78
New
45
Increased
6
Reduced
21
Closed
6
Top Buys
| 1 |
Stellantis
STLA
|
$25.7M |
| 2 |
Avnet
AVT
|
$24.9M |
| 3 |
Sportsman's Warehouse
SPWH
|
$23.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$23.4M |
| 5 |
Delek US
DK
|
$15.3M |
Top Sells
| 1 |
Fluor
FLR
|
$34.5M |
| 2 |
Celestica
CLS
|
$23.5M |
| 3 |
Ryerson Holding
RYI
|
$22.6M |
| 4 |
Cooper-Standard Automotive
CPS
|
$19.3M |
| 5 |
The Greenbrier Companies
GBX
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 45.78% |
| 2 | Energy | 24.08% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 8.26% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
26
DELISTED
Express, Inc.
EXPR
| $14.3M | 1.82% |
+200,364
| New | +$14.3M |
|
27
Hooker Furnishings Corp
HOFT
$109M
| $12.7M | 1.62% |
669,209
-40,855
| -6% | -$774K |
|
28
Manitowoc
MTW
$351M
| $10.8M | 1.39% |
719,192
-37,355
| -5% | -$563K |
|
|
PTVE
29
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $10.8M | 1.37% |
1,068,696
-464,496
| -30% | -$4.67M |
|
30
Wabash National
WNC
$451M
| $4.64M | 0.59% |
312,880
-1,137,462
| -78% | -$16.9M |
|
31
BJs Wholesale Club
BJ
$12.7B
| $476K | 0.06% |
+7,040
| New | +$476K |
|
32
McKesson
MCK
$85.9B
| $459K | 0.06% |
+1,500
| New | +$459K |
|
|
RDUS
33
DELISTED
Radius Recycling
RDUS
| $421K | 0.05% |
+8,110
| New | +$421K |
|
34
Centene
CNC
$14.8B
| $410K | 0.05% |
+4,870
| New | +$410K |
|
35
Kohl's
KSS
$1.78B
| $396K | 0.05% |
+6,550
| New | +$396K |
|
36
Bunge Global
BG
$16.3B
| $392K | 0.05% |
+3,540
| New | +$392K |
|
37
Jabil
JBL
$21.8B
| $388K | 0.05% |
+6,280
| New | +$388K |
|
38
Molina Healthcare
MOH
$9.6B
| $384K | 0.05% |
+1,150
| New | +$384K |
|
39
Owens & Minor
OMI
$423M
| $383K | 0.05% |
+8,690
| New | +$383K |
|
40
Valero Energy
VLO
$48.3B
| $380K | 0.05% |
+3,740
| New | +$380K |
|
41
ArcBest
ARCB
$1.65B
| $379K | 0.05% |
+4,710
| New | +$379K |
|
|
42
Fluor
FLR
$6.93B
| $368K | 0.05% |
12,830
-1,203,808
| -99% | -$34.5M |
|
43
Albertsons Companies
ACI
$10.8B
| $364K | 0.05% |
+10,950
| New | +$364K |
|
44
Cencora
COR
$57.2B
| $360K | 0.05% |
+2,330
| New | +$360K |
|
45
Kroger
KR
$45.1B
| $359K | 0.05% |
+6,250
| New | +$359K |
|
|
VRTV
46
DELISTED
VERITIV CORPORATION
VRTV
| $355K | 0.05% |
+2,660
| New | +$355K |
|
47
Group 1 Automotive
GPI
$6.09B
| $349K | 0.04% |
+2,080
| New | +$349K |
|
48
Insight Enterprises
NSIT
$3.95B
| $348K | 0.04% |
+3,240
| New | +$348K |
|
49
Murphy USA
MUSA
$7.16B
| $346K | 0.04% |
+1,730
| New | +$346K |
|
50
Kodak
KODK
$465M
| $344K | 0.04% |
+52,590
| New | +$344K |
|