TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-3.94%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$612M
AUM Growth
+$612M
(-4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
77
New
8
Increased
47
Reduced
8
Closed
14
Top Buys
| 1 |
PBF Energy
PBF
|
$29.4M |
| 2 |
Victoria's Secret
VSCO
|
$23.4M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$21.4M |
| 4 |
JELD-WEN Holding
JELD
|
$18.5M |
| 5 |
Macy's
M
|
$18.4M |
Top Sells
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$39.6M |
| 2 |
Beazer Homes USA
BZH
|
$19.1M |
| 3 |
Manitowoc
MTW
|
$17.1M |
| 4 |
ArcelorMittal
MT
|
$15.2M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 44.5% |
| 2 | Energy | 22.32% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 11.63% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sterling Infrastructure
STRL
$8.47B
| $15.9M | 2.6% | 740,723 -10,290 | -1% | -$221K |
|
|
EXPR
27
DELISTED
Express, Inc.
EXPR
| $5.26M | 0.86% | 4,822,073 -263,190 | -5% | -$287K |
|
28
McKesson
MCK
$85.4B
| $1.07M | 0.17% | 3,140 +90 | +3% | +$30.6K |
|
29
BJs Wholesale Club
BJ
$12.9B
| $1.05M | 0.17% | 14,480 +280 | +2% | +$20.4K |
|
30
Cardinal Health
CAH
$35.5B
| $819K | 0.13% | 12,280 +310 | +3% | +$20.7K |
|
31
Valero Energy
VLO
$47.2B
| $813K | 0.13% | 7,610 +180 | +2% | +$19.2K |
|
32
Molina Healthcare
MOH
$9.8B
| $811K | 0.13% | 2,460 +80 | +3% | +$26.4K |
|
33
Centene
CNC
$14.3B
| $796K | 0.13% | 10,230 +320 | +3% | +$24.9K |
|
34
Cross Country Healthcare
CCRN
$438M
| $795K | 0.13% | +28,020 | New | +$795K |
|
35
ArcBest
ARCB
$1.68B
| $711K | 0.12% | 9,780 +230 | +2% | +$16.7K |
|
36
Sanmina
SANM
$6.26B
| $697K | 0.11% | 15,130 +480 | +3% | +$22.1K |
|
37
Penske Automotive Group
PAG
$12.2B
| $682K | 0.11% | 6,930 +170 | +3% | +$16.7K |
|
|
CHS
38
DELISTED
Chicos FAS, Inc.
CHS
| $671K | 0.11% | 138,700 +1,660 | +1% | +$8.03K |
|
39
Fluor
FLR
$6.63B
| $650K | 0.11% | 26,130 +390 | +2% | +$9.7K |
|
40
Metallus
MTUS
$687M
| $648K | 0.11% | +43,200 | New | +$648K |
|
41
Caleres
CAL
$507M
| $646K | 0.11% | 26,660 +740 | +3% | +$17.9K |
|
42
Phillips 66
PSX
$54B
| $639K | 0.1% | 7,920 +180 | +2% | +$14.5K |
|
43
Group 1 Automotive
GPI
$6.01B
| $607K | 0.1% | 4,250 +80 | +2% | +$11.4K |
|
44
La-Z-Boy
LZB
$1.52B
| $603K | 0.1% | 26,700 +490 | +2% | +$11.1K |
|
45
Flex
FLEX
$20.1B
| $600K | 0.1% | 36,040 +650 | +2% | +$10.8K |
|
46
Lithia Motors
LAD
$8.63B
| $599K | 0.1% | +2,790 | New | +$599K |
|
47
Albertsons Companies
ACI
$10.9B
| $567K | 0.09% | 22,820 +700 | +3% | +$17.4K |
|
48
Boise Cascade
BCC
$3.25B
| $548K | 0.09% | 9,210 +190 | +2% | +$11.3K |
|
|
VRTV
49
DELISTED
VERITIV CORPORATION
VRTV
| $542K | 0.09% | 5,540 +180 | +3% | +$17.6K |
|
50
General Motors
GM
$55.8B
| $523K | 0.09% | 16,290 +410 | +3% | +$13.2K |
|