TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+6.02%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$733M
AUM Growth
+$733M
(-3.4%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
61
New
5
Increased
5
Reduced
47
Closed
4
Top Buys
| 1 |
Ryerson Holding
RYI
|
$17.3M |
| 2 |
Zumiez
ZUMZ
|
$11.6M |
| 3 |
BlueLinx
BXC
|
$10.1M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$9.24M |
| 5 |
Frontier Group Holdings
ULCC
|
$9.02M |
Top Sells
| 1 |
M/I Homes
MHO
|
$17.7M |
| 2 |
Trinseo
TSE
|
$15M |
| 3 |
Victoria's Secret
VSCO
|
$11.2M |
| 4 |
PBF Energy
PBF
|
$4.91M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 35.4% |
| 2 | Energy | 24.01% |
| 3 | Materials | 19.39% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ArcelorMittal
MT
$25.4B
| $15.2M | 2.08% | 608,274 -77,716 | -11% | -$1.95M |
|
27
Macy's
M
$3.59B
| $11.7M | 1.59% | 1,005,939 -157,674 | -14% | -$1.83M |
|
|
28
Zumiez
ZUMZ
$305M
| $11.6M | 1.59% | +652,650 | New | +$11.6M |
|
|
29
BlueLinx
BXC
$652M
| $11M | 1.51% | 134,400 +122,940 | +1,073% | +$10.1M |
|
30
Sportsman's Warehouse
SPWH
$103M
| $10.7M | 1.46% | 2,374,710 +20,314 | +0.9% | +$91.2K |
|
|
HA
31
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.6M | 1.31% | 1,516,575 +1,460,035 | +2,582% | +$9.24M |
|
|
32
Frontier Group Holdings
ULCC
$1.12B
| $9.02M | 1.23% | +1,864,078 | New | +$9.02M |
|
33
United Natural Foods
UNFI
$1.71B
| $8.64M | 1.18% | 610,912 -87,228 | -12% | -$1.23M |
|
34
Hovnanian Enterprises
HOV
$827M
| $1.68M | 0.23% | 16,530 -410 | -2% | -$41.7K |
|
|
PENG
35
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.6M | 0.22% | 65,720 -1,570 | -2% | -$38.2K |
|
36
Seneca Foods Class A
SENEA
$777M
| $1.6M | 0.22% | +29,690 | New | +$1.6M |
|
37
Constellium
CSTM
$2.02B
| $1.57M | 0.21% | 86,330 -1,650 | -2% | -$30K |
|
38
Patrick Industries
PATK
$3.72B
| $1.49M | 0.2% | 19,820 -570 | -3% | -$42.8K |
|
|
CHS
39
DELISTED
Chicos FAS, Inc.
CHS
| $1.44M | 0.2% | 192,470 -5,560 | -3% | -$41.6K |
|
40
POSCO
PKX
$15.6B
| $1.34M | 0.18% | 13,100 -340 | -3% | -$34.9K |
|
41
Phillips 66
PSX
$54B
| $1.33M | 0.18% | 11,050 -230 | -2% | -$27.6K |
|
42
Boise Cascade
BCC
$3.25B
| $1.33M | 0.18% | 12,870 -270 | -2% | -$27.8K |
|
43
Metallus
MTUS
$687M
| $1.29M | 0.18% | 59,590 -1,470 | -2% | -$31.9K |
|
44
Valero Energy
VLO
$47.2B
| $1.26M | 0.17% | 8,910 -1,990 | -18% | -$282K |
|
45
Marathon Petroleum
MPC
$54.6B
| $1.21M | 0.17% | 8,020 -170 | -2% | -$25.7K |
|
46
Lithia Motors
LAD
$8.63B
| $1.18M | 0.16% | 4,000 -70 | -2% | -$20.7K |
|
47
La-Z-Boy
LZB
$1.52B
| $1.16M | 0.16% | 37,490 -870 | -2% | -$26.9K |
|
48
KLX Energy Services
KLXE
$35M
| $1.1M | 0.15% | +93,160 | New | +$1.1M |
|
49
1-800-Flowers.com
FLWS
$356M
| $1.05M | 0.14% | 150,480 -2,750 | -2% | -$19.3K |
|
50
Pilgrim's Pride
PPC
$10.6B
| $1.01M | 0.14% | 44,240 -1,500 | -3% | -$34.2K |
|