TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-12.53%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$638M
AUM Growth
+$638M
(-18%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
79
New
7
Increased
45
Reduced
17
Closed
10
Top Buys
| 1 |
Arrow Electronics
ARW
|
$23.2M |
| 2 |
PVH
PVH
|
$21.5M |
| 3 |
ArcelorMittal
MT
|
$17.5M |
| 4 |
Manitowoc
MTW
|
$9.5M |
| 5 |
Adient
ADNT
|
$5.3M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$32.9M |
| 2 |
CVR Energy
CVI
|
$29.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$16.8M |
| 4 |
HF Sinclair
DINO
|
$15.5M |
| 5 |
Delek US
DK
|
$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 44.87% |
| 2 | Energy | 17.31% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hooker Furnishings Corp
HOFT
$107M
| $10M | 1.58% | 645,839 -23,370 | -3% | -$363K |
|
|
EXPR
27
DELISTED
Express, Inc.
EXPR
| $9.97M | 1.56% | 5,085,263 +1,077,980 | +27% | +$2.11M |
|
28
McKesson
MCK
$85.4B
| $995K | 0.16% | 3,050 +1,550 | +103% | +$506K |
|
29
BJs Wholesale Club
BJ
$12.9B
| $885K | 0.14% | 14,200 +7,160 | +102% | +$446K |
|
30
Centene
CNC
$14.3B
| $838K | 0.13% | 9,910 +5,040 | +103% | +$426K |
|
31
Murphy USA
MUSA
$7.26B
| $792K | 0.12% | 3,400 +1,670 | +97% | +$389K |
|
32
Valero Energy
VLO
$47.2B
| $790K | 0.12% | 7,430 +3,690 | +99% | +$392K |
|
33
Group 1 Automotive
GPI
$6.01B
| $708K | 0.11% | 4,170 +2,090 | +100% | +$355K |
|
34
Penske Automotive Group
PAG
$12.2B
| $708K | 0.11% | 6,760 +3,380 | +100% | +$354K |
|
|
RFP
35
DELISTED
Resolute Forest Products Inc.
RFP
| $689K | 0.11% | +53,970 | New | +$689K |
|
|
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
| $681K | 0.11% | +137,040 | New | +$681K |
|
37
Caleres
CAL
$507M
| $680K | 0.11% | 25,920 +12,780 | +97% | +$335K |
|
38
ArcBest
ARCB
$1.68B
| $672K | 0.11% | 9,550 +4,840 | +103% | +$341K |
|
39
Cencora
COR
$56.5B
| $671K | 0.11% | 4,740 +2,410 | +103% | +$341K |
|
40
Molina Healthcare
MOH
$9.8B
| $665K | 0.1% | 2,380 +1,230 | +107% | +$344K |
|
41
Jabil
JBL
$22B
| $656K | 0.1% | 12,810 +6,530 | +104% | +$334K |
|
42
Phillips 66
PSX
$54B
| $635K | 0.1% | 7,740 +4,560 | +143% | +$374K |
|
43
Fluor
FLR
$6.63B
| $627K | 0.1% | 25,740 +12,910 | +101% | +$314K |
|
44
Cardinal Health
CAH
$35.5B
| $626K | 0.1% | 11,970 +6,080 | +103% | +$318K |
|
45
La-Z-Boy
LZB
$1.52B
| $621K | 0.1% | +26,210 | New | +$621K |
|
46
Sanmina
SANM
$6.26B
| $597K | 0.09% | 14,650 +7,350 | +101% | +$300K |
|
47
Albertsons Companies
ACI
$10.9B
| $591K | 0.09% | 22,120 +11,170 | +102% | +$298K |
|
|
VRTV
48
DELISTED
VERITIV CORPORATION
VRTV
| $582K | 0.09% | 5,360 +2,700 | +102% | +$293K |
|
49
Insight Enterprises
NSIT
$4.1B
| $561K | 0.09% | 6,500 +3,260 | +101% | +$281K |
|
50
Owens & Minor
OMI
$378M
| $551K | 0.09% | 17,520 +8,830 | +102% | +$278K |
|