TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+22.12%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$864M
AUM Growth
+$864M
(+18%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
72
New
15
Increased
2
Reduced
44
Closed
11
Top Buys
| 1 |
American Axle
AXL
|
$24.3M |
| 2 |
Southwest Airlines
LUV
|
$22.3M |
| 3 |
Advance Auto Parts
AAP
|
$22M |
| 4 |
United Airlines
UAL
|
$20.5M |
| 5 |
Tyson Foods
TSN
|
$19.7M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$20.8M |
| 2 |
M/I Homes
MHO
|
$8.49M |
| 3 |
G-III Apparel Group
GIII
|
$5.32M |
| 4 |
PVH
PVH
|
$4.76M |
| 5 |
Macy's
M
|
$4.63M |
Sector Composition
| 1 | Consumer Discretionary | 38.74% |
| 2 | Materials | 18.8% |
| 3 | Energy | 16.8% |
| 4 | Industrials | 13.61% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dana Inc
DAN
$2.66B
| $18.8M | 2.17% |
1,283,650
-168,250
| -12% | -$2.46M |
|
27
General Motors
GM
$55B
| $17.9M | 2.07% |
498,430
-54,700
| -10% | -$1.96M |
|
28
ENI
E
$52.2B
| $17.1M | 1.98% |
502,660
-58,350
| -10% | -$1.98M |
|
|
29
Macy's
M
$4.42B
| $15.6M | 1.81% |
775,979
-229,960
| -23% | -$4.63M |
|
30
ArcelorMittal
MT
$24.9B
| $15.5M | 1.79% |
544,874
-63,400
| -10% | -$1.8M |
|
31
ProPetro Holding
PUMP
$497M
| $15.5M | 1.79% |
1,844,135
-239,990
| -12% | -$2.01M |
|
32
Designer Brands
DBI
$194M
| $14.6M | 1.69% |
1,652,505
-225,070
| -12% | -$1.99M |
|
33
BlueLinx
BXC
$642M
| $13.3M | 1.54% |
117,670
-16,730
| -12% | -$1.9M |
|
34
Zumiez
ZUMZ
$312M
| $11.8M | 1.36% |
577,990
-74,660
| -11% | -$1.52M |
|
35
Frontier Group Holdings
ULCC
$1.27B
| $7.75M | 0.9% |
1,419,958
-444,120
| -24% | -$2.42M |
|
36
United Natural Foods
UNFI
$1.7B
| $7.59M | 0.88% |
467,562
-143,350
| -23% | -$2.33M |
|
37
Sportsman's Warehouse
SPWH
$101M
| $7M | 0.81% |
1,644,310
-730,400
| -31% | -$3.11M |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.55M | 0.76% |
42,190
+39,080
| +1,257% | +$6.07M |
|
39
Patrick Industries
PATK
$3.73B
| $1.72M | 0.2% |
17,150
-2,670
| -13% | -$268K |
|
40
American Eagle Outfitters
AEO
$2.36B
| $1.62M | 0.19% |
+76,720
| New | +$1.62M |
|
41
Constellium
CSTM
$1.93B
| $1.49M | 0.17% |
74,710
-11,620
| -13% | -$232K |
|
42
Metallus
MTUS
$684M
| $1.21M | 0.14% |
51,390
-8,200
| -14% | -$192K |
|
43
Sonic Automotive
SAH
$2.79B
| $1.2M | 0.14% |
+21,430
| New | +$1.2M |
|
44
Lithia Motors
LAD
$8.51B
| $1.13M | 0.13% |
3,440
-560
| -14% | -$184K |
|
45
Jones Lang LaSalle
JLL
$14.2B
| $1.11M | 0.13% |
+5,890
| New | +$1.11M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.13% |
+41,710
| New | +$1.09M |
|
47
POSCO
PKX
$15.4B
| $1.07M | 0.12% |
11,250
-1,850
| -14% | -$176K |
|
|
PENG
48
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.06M | 0.12% |
56,020
-9,700
| -15% | -$184K |
|
49
Pilgrim's Pride
PPC
$10.3B
| $1.06M | 0.12% |
38,150
-6,090
| -14% | -$168K |
|
50
Marathon Petroleum
MPC
$54.4B
| $1.04M | 0.12% |
7,040
-980
| -12% | -$145K |
|