TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+5.36%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$852M
AUM Growth
+$852M
(-1.4%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
65
New
4
Increased
10
Reduced
29
Closed
6
Top Buys
| 1 |
Asbury Automotive
ABG
|
$22.5M |
| 2 |
AutoNation
AN
|
$22.2M |
| 3 |
DXC Technology
DXC
|
$21M |
| 4 |
Sonic Automotive
SAH
|
$20.5M |
| 5 |
Petco
WOOF
|
$16.4M |
Top Sells
| 1 |
PVH
PVH
|
$38.7M |
| 2 |
M/I Homes
MHO
|
$38.3M |
| 3 |
Stellantis
STLA
|
$35.6M |
| 4 |
X
US Steel
X
|
$35M |
| 5 |
ENI
E
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 37.36% |
| 2 | Industrials | 16.7% |
| 3 | Energy | 16.55% |
| 4 | Materials | 14% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Axle
AXL
$691M
| $19.8M | 2.32% | 2,684,931 -67,909 | -2% | -$500K |
|
27
Ternium
TX
$6.51B
| $18.7M | 2.19% | 448,169 -13,067 | -3% | -$544K |
|
28
Ryerson Holding
RYI
$734M
| $18.4M | 2.17% | 550,582 -14,968 | -3% | -$501K |
|
29
Liberty Energy
LBRT
$1.82B
| $18.3M | 2.15% | 883,260 -425,211 | -32% | -$8.81M |
|
30
Designer Brands
DBI
$181M
| $17.6M | 2.07% | 1,612,330 -40,175 | -2% | -$439K |
|
31
Algoma Steel
ASTL
$511M
| $17.3M | 2.03% | 2,034,892 -42,705 | -2% | -$363K |
|
|
32
Petco
WOOF
$1.12B
| $16.4M | 1.92% | +7,182,818 | New | +$16.4M |
|
33
BlueLinx
BXC
$652M
| $14.9M | 1.75% | 114,636 -3,034 | -3% | -$395K |
|
34
United Natural Foods
UNFI
$1.71B
| $14.8M | 1.73% | 1,285,576 +818,014 | +175% | +$9.4M |
|
35
ArcelorMittal
MT
$25.4B
| $14.7M | 1.73% | 533,767 -11,107 | -2% | -$306K |
|
36
Zumiez
ZUMZ
$305M
| $8.56M | 1% | 563,284 -14,706 | -3% | -$223K |
|
37
Sportsman's Warehouse
SPWH
$103M
| $5.96M | 0.7% | 1,915,257 +270,947 | +16% | +$843K |
|
38
American Eagle Outfitters
AEO
$2.24B
| $1.98M | 0.23% | 76,720 | – | – |
|
39
Constellium
CSTM
$2.02B
| $1.65M | 0.19% | 74,710 | – | – |
|
|
PENG
40
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.47M | 0.17% | 56,020 | – | – |
|
41
Marathon Petroleum
MPC
$54.6B
| $1.42M | 0.17% | 7,040 | – | – |
|
42
Patrick Industries
PATK
$3.72B
| $1.38M | 0.16% | 11,567 -5,583 | -33% | -$667K |
|
43
Valero Energy
VLO
$47.2B
| $1.33M | 0.16% | 7,810 | – | – |
|
44
Pilgrim's Pride
PPC
$10.6B
| $1.31M | 0.15% | 38,150 | – | – |
|
|
45
Stellantis
STLA
$27.8B
| $1.31M | 0.15% | 46,160 -1,256,874 | -96% | -$35.6M |
|
46
Bunge Global
BG
$16.8B
| $1.2M | 0.14% | +11,690 | New | +$1.2M |
|
47
CVR Energy
CVI
$3.07B
| $1.18M | 0.14% | 33,120 | – | – |
|
48
Jones Lang LaSalle
JLL
$14.5B
| $1.15M | 0.13% | 5,890 | – | – |
|
49
Lear
LEA
$5.85B
| $1.13M | 0.13% | 7,830 +1,430 | +22% | +$207K |
|
50
Alaska Air
ALK
$7.24B
| $1.11M | 0.13% | 25,890 | – | – |
|