TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+17.96%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$748M
AUM Growth
+$748M
(+22%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
73
New
10
Increased
32
Reduced
22
Closed
9
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$28.5M |
| 2 |
Trinseo
TSE
|
$26.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24.8M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$11.4M |
| 5 |
Algoma Steel
ASTL
|
$11M |
Top Sells
| 1 |
Foot Locker
FL
|
$7.8M |
| 2 |
Stellantis
STLA
|
$5.94M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$5.26M |
| 4 |
Victoria's Secret
VSCO
|
$5.19M |
| 5 |
Adient
ADNT
|
$4.81M |
Sector Composition
| 1 | Consumer Discretionary | 39.38% |
| 2 | Energy | 19.45% |
| 3 | Industrials | 10.37% |
| 4 | Materials | 9.6% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.24B
| $18.8M | 2.52% | 438,741 -92,490 | -17% | -$3.97M |
|
27
Arrow Electronics
ARW
$6.51B
| $17.7M | 2.37% | 169,670 -44,190 | -21% | -$4.62M |
|
28
Sportsman's Warehouse
SPWH
$103M
| $16.3M | 2.18% | 1,731,810 -329,410 | -16% | -$3.1M |
|
|
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.6M | 1.69% | 1,232,160 -320,020 | -21% | -$3.28M |
|
|
ARGO
30
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.4M | 1.53% | +441,288 | New | +$11.4M |
|
|
31
Algoma Steel
ASTL
$511M
| $11M | 1.47% | +1,734,750 | New | +$11M |
|
32
McKesson
MCK
$85.4B
| $1.71M | 0.23% | 4,550 +1,410 | +45% | +$529K |
|
33
1-800-Flowers.com
FLWS
$356M
| $1.47M | 0.2% | +153,780 | New | +$1.47M |
|
34
Valero Energy
VLO
$47.2B
| $1.4M | 0.19% | 11,030 +3,420 | +45% | +$434K |
|
35
Patrick Industries
PATK
$3.72B
| $1.26M | 0.17% | +20,770 | New | +$1.26M |
|
36
Phillips 66
PSX
$54B
| $1.19M | 0.16% | 11,480 +3,560 | +45% | +$371K |
|
37
Molina Healthcare
MOH
$9.8B
| $1.17M | 0.16% | 3,550 +1,090 | +44% | +$360K |
|
38
Penske Automotive Group
PAG
$12.2B
| $1.15M | 0.15% | 10,030 +3,100 | +45% | +$356K |
|
39
Metallus
MTUS
$687M
| $1.14M | 0.15% | 62,560 +19,360 | +45% | +$352K |
|
40
Group 1 Automotive
GPI
$6.01B
| $1.11M | 0.15% | 6,150 +1,900 | +45% | +$343K |
|
41
Cross Country Healthcare
CCRN
$438M
| $1.08M | 0.14% | 40,580 +12,560 | +45% | +$334K |
|
42
Constellium
CSTM
$2.02B
| $1.07M | 0.14% | +90,350 | New | +$1.07M |
|
|
PENG
43
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.02M | 0.14% | +68,420 | New | +$1.02M |
|
44
ArcBest
ARCB
$1.68B
| $992K | 0.13% | 14,160 +4,380 | +45% | +$307K |
|
|
CHS
45
DELISTED
Chicos FAS, Inc.
CHS
| $988K | 0.13% | 200,830 +62,130 | +45% | +$306K |
|
|
VRTV
46
DELISTED
VERITIV CORPORATION
VRTV
| $976K | 0.13% | 8,020 +2,480 | +45% | +$302K |
|
|
TCS
47
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $924K | 0.12% | +214,400 | New | +$924K |
|
48
Boise Cascade
BCC
$3.25B
| $916K | 0.12% | 13,340 +4,130 | +45% | +$284K |
|
49
La-Z-Boy
LZB
$1.52B
| $882K | 0.12% | 38,670 +11,970 | +45% | +$273K |
|
50
Caleres
CAL
$507M
| $860K | 0.12% | 38,600 +11,940 | +45% | +$266K |
|