TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+3.62%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$758M
AUM Growth
+$758M
(+6.8%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
66
New
5
Increased
39
Reduced
12
Closed
10
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$29.6M |
| 2 |
G-III Apparel Group
GIII
|
$24.7M |
| 3 |
General Motors
GM
|
$23.2M |
| 4 |
ArcelorMittal
MT
|
$18.1M |
| 5 |
ENI
E
|
$17.2M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$26.4M |
| 2 |
Taylor Morrison
TMHC
|
$22.9M |
| 3 |
Delek US
DK
|
$19.6M |
| 4 |
FerroAtlántica
GSM
|
$1.02M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
$965K |
Sector Composition
| 1 | Consumer Discretionary | 40.55% |
| 2 | Materials | 20.9% |
| 3 | Energy | 20.08% |
| 4 | Technology | 8.02% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foot Locker
FL
$2.36B
| $16.6M | 2.19% | 611,522 -2,400 | -0.4% | -$65.1K |
|
27
Trinseo
TSE
$86.3M
| $15M | 1.98% | 1,185,664 +45,030 | +4% | +$571K |
|
28
United Natural Foods
UNFI
$1.71B
| $13.6M | 1.8% | 698,140 +44,540 | +7% | +$871K |
|
29
Sportsman's Warehouse
SPWH
$103M
| $13.4M | 1.77% | 2,354,396 +290,356 | +14% | +$1.66M |
|
30
Victoria's Secret
VSCO
$1.84B
| $11.2M | 1.48% | 643,510 -4,080 | -0.6% | -$71.1K |
|
|
PENG
31
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.95M | 0.26% | 67,290 +6,420 | +11% | +$186K |
|
32
Hovnanian Enterprises
HOV
$827M
| $1.68M | 0.22% | 16,940 +1,790 | +12% | +$178K |
|
33
Patrick Industries
PATK
$3.72B
| $1.63M | 0.22% | 20,390 +1,910 | +10% | +$153K |
|
34
Constellium
CSTM
$2.02B
| $1.51M | 0.2% | 87,980 +7,600 | +9% | +$131K |
|
35
Metallus
MTUS
$687M
| $1.32M | 0.17% | 61,060 +5,400 | +10% | +$116K |
|
36
Valero Energy
VLO
$47.2B
| $1.28M | 0.17% | 10,900 +1,090 | +11% | +$128K |
|
37
Lithia Motors
LAD
$8.63B
| $1.24M | 0.16% | 4,070 +480 | +13% | +$146K |
|
38
1-800-Flowers.com
FLWS
$356M
| $1.2M | 0.16% | 153,230 +16,410 | +12% | +$128K |
|
39
Boise Cascade
BCC
$3.25B
| $1.19M | 0.16% | 13,140 +1,270 | +11% | +$115K |
|
40
Ryerson Holding
RYI
$734M
| $1.16M | 0.15% | 26,750 +2,840 | +12% | +$123K |
|
41
La-Z-Boy
LZB
$1.52B
| $1.1M | 0.14% | 38,360 +3,950 | +11% | +$113K |
|
42
Phillips 66
PSX
$54B
| $1.08M | 0.14% | 11,280 +1,070 | +10% | +$102K |
|
43
BlueLinx
BXC
$652M
| $1.07M | 0.14% | 11,460 +1,210 | +12% | +$113K |
|
|
CHS
44
DELISTED
Chicos FAS, Inc.
CHS
| $1.06M | 0.14% | 198,030 +19,350 | +11% | +$104K |
|
45
POSCO
PKX
$15.6B
| $994K | 0.13% | 13,440 -250 | -2% | -$18.5K |
|
46
Tyson Foods
TSN
$20.2B
| $988K | 0.13% | +19,360 | New | +$988K |
|
|
LL
47
DELISTED
LL Flooring Holdings, Inc.
LL
| $986K | 0.13% | 257,480 +28,180 | +12% | +$108K |
|
48
Pilgrim's Pride
PPC
$10.6B
| $983K | 0.13% | 45,740 +4,630 | +11% | +$99.5K |
|
49
Marathon Petroleum
MPC
$54.6B
| $955K | 0.13% | 8,190 +880 | +12% | +$103K |
|
50
World Kinect Corp
WKC
$1.49B
| $870K | 0.11% | +42,090 | New | +$870K |
|