TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+7.03%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$710M
AUM Growth
+$710M
(-5%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
73
New
9
Increased
10
Reduced
42
Closed
12
Top Buys
| 1 |
Goodyear
GT
|
$23M |
| 2 |
X
US Steel
X
|
$23M |
| 3 |
Ternium
TX
|
$22.1M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$21.7M |
| 5 |
Algoma Steel
ASTL
|
$7.21M |
Top Sells
| 1 |
DXC Technology
DXC
|
$25.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$24.8M |
| 3 |
Sterling Infrastructure
STRL
|
$23.9M |
| 4 |
Adient
ADNT
|
$23.4M |
| 5 |
Alaska Air
ALK
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 44.08% |
| 2 | Materials | 21.3% |
| 3 | Energy | 17.23% |
| 4 | Technology | 7.25% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sportsman's Warehouse
SPWH
$101M
| $17.5M | 2.46% |
2,064,040
+332,230
| +19% | +$2.82M |
|
27
United Natural Foods
UNFI
$1.7B
| $17.2M | 2.42% |
653,600
-27,560
| -4% | -$726K |
|
28
ProPetro Holding
PUMP
$497M
| $17M | 2.4% |
2,369,560
-5,200
| -0.2% | -$37.4K |
|
29
1-800-Flowers.com
FLWS
$339M
| $1.57M | 0.22% |
136,820
-16,960
| -11% | -$195K |
|
30
Valero Energy
VLO
$48.3B
| $1.37M | 0.19% |
9,810
-1,220
| -11% | -$170K |
|
31
Patrick Industries
PATK
$3.73B
| $1.27M | 0.18% |
18,480
-2,290
| -11% | -$158K |
|
32
Constellium
CSTM
$1.93B
| $1.23M | 0.17% |
80,380
-9,970
| -11% | -$152K |
|
|
PENG
33
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.05M | 0.15% |
60,870
-7,550
| -11% | -$130K |
|
34
Phillips 66
PSX
$52.8B
| $1.04M | 0.15% |
10,210
-1,270
| -11% | -$129K |
|
35
Hovnanian Enterprises
HOV
$819M
| $1.03M | 0.14% |
+15,150
| New | +$1.03M |
|
36
Metallus
MTUS
$684M
| $1.02M | 0.14% |
55,660
-6,900
| -11% | -$127K |
|
37
FerroAtlántica
GSM
$774M
| $1.02M | 0.14% |
+206,290
| New | +$1.02M |
|
38
La-Z-Boy
LZB
$1.47B
| $1M | 0.14% |
34,410
-4,260
| -11% | -$124K |
|
39
Marathon Petroleum
MPC
$54.4B
| $986K | 0.14% |
+7,310
| New | +$986K |
|
|
CHS
40
DELISTED
Chicos FAS, Inc.
CHS
| $983K | 0.14% |
178,680
-22,150
| -11% | -$122K |
|
|
VRTV
41
DELISTED
VERITIV CORPORATION
VRTV
| $965K | 0.14% |
7,140
-880
| -11% | -$119K |
|
42
POSCO
PKX
$15.4B
| $954K | 0.13% |
13,690
-1,700
| -11% | -$118K |
|
43
Pilgrim's Pride
PPC
$10.3B
| $953K | 0.13% |
+41,110
| New | +$953K |
|
44
ENI
E
$52.2B
| $945K | 0.13% |
+33,760
| New | +$945K |
|
|
LL
45
DELISTED
LL Flooring Holdings, Inc.
LL
| $871K | 0.12% |
+229,300
| New | +$871K |
|
46
Ryerson Holding
RYI
$722M
| $870K | 0.12% |
23,910
-2,960
| -11% | -$108K |
|
47
Lithia Motors
LAD
$8.51B
| $822K | 0.12% |
3,590
-450
| -11% | -$103K |
|
48
Cross Country Healthcare
CCRN
$420M
| $806K | 0.11% |
36,100
-4,480
| -11% | -$100K |
|
49
General Motors
GM
$55B
| $770K | 0.11% |
20,990
-2,600
| -11% | -$95.4K |
|
50
Boise Cascade
BCC
$3.14B
| $751K | 0.11% |
11,870
-1,470
| -11% | -$93K |
|