TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-8.75%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$763M
AUM Growth
+$763M
(-10%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
66
New
7
Increased
26
Reduced
27
Closed
6
Top Buys
| 1 |
Under Armour
UAA
|
$19.2M |
| 2 |
CVR Energy
CVI
|
$19.1M |
| 3 |
Magna International
MGA
|
$17.5M |
| 4 |
Adient
ADNT
|
$17.1M |
| 5 |
Ryerson Holding
RYI
|
$6.81M |
Top Sells
| 1 |
General Motors
GM
|
$22.1M |
| 2 |
Ternium
TX
|
$16.1M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$10.3M |
| 4 |
G-III Apparel Group
GIII
|
$7.45M |
| 5 |
JELD-WEN Holding
JELD
|
$7.19M |
Sector Composition
| 1 | Consumer Discretionary | 41.3% |
| 2 | Energy | 18.53% |
| 3 | Industrials | 14.03% |
| 4 | Materials | 8.82% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Energy
LBRT
$1.69B
| $18.8M | 2.46% |
898,231
+14,971
| +2% | +$313K |
|
27
Goodyear
GT
$2.4B
| $18M | 2.36% |
1,584,221
+2,751
| +0.2% | +$31.2K |
|
|
28
Ryerson Holding
RYI
$722M
| $17.5M | 2.3% |
899,676
+349,094
| +63% | +$6.81M |
|
|
29
Magna International
MGA
$12.7B
| $17.5M | 2.3% |
+418,474
| New | +$17.5M |
|
|
30
Adient
ADNT
$1.97B
| $17.1M | 2.24% |
+692,030
| New | +$17.1M |
|
31
United Natural Foods
UNFI
$1.7B
| $16.9M | 2.22% |
1,292,121
+6,545
| +0.5% | +$85.7K |
|
32
Frontier Group Holdings
ULCC
$1.27B
| $16.5M | 2.16% |
3,345,133
+26,687
| +0.8% | +$132K |
|
|
33
JELD-WEN Holding
JELD
$520M
| $14.8M | 1.94% |
1,099,289
-533,777
| -33% | -$7.19M |
|
34
Algoma Steel
ASTL
$504M
| $14M | 1.83% |
2,007,327
-27,565
| -1% | -$192K |
|
35
ArcelorMittal
MT
$24.9B
| $12M | 1.58% |
524,126
-9,641
| -2% | -$221K |
|
36
Zumiez
ZUMZ
$312M
| $11.1M | 1.45% |
568,120
+4,836
| +0.9% | +$94.2K |
|
37
BlueLinx
BXC
$642M
| $10.8M | 1.41% |
115,557
+921
| +0.8% | +$85.7K |
|
38
Designer Brands
DBI
$194M
| $4.92M | 0.65% |
720,992
-891,338
| -55% | -$6.09M |
|
39
American Eagle Outfitters
AEO
$2.36B
| $1.5M | 0.2% |
75,241
-1,479
| -2% | -$29.5K |
|
40
Pilgrim's Pride
PPC
$10.3B
| $1.43M | 0.19% |
37,191
-959
| -3% | -$36.9K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.22M | 0.16% |
+8,010
| New | +$1.22M |
|
42
Bunge Global
BG
$16.3B
| $1.21M | 0.16% |
11,371
-319
| -3% | -$34.1K |
|
43
Marathon Petroleum
MPC
$54.4B
| $1.19M | 0.16% |
6,847
-193
| -3% | -$33.5K |
|
44
Valero Energy
VLO
$48.3B
| $1.18M | 0.16% |
7,556
-254
| -3% | -$39.8K |
|
45
Jones Lang LaSalle
JLL
$14.2B
| $1.18M | 0.15% |
5,747
-143
| -2% | -$29.4K |
|
46
Best Buy
BBY
$15.8B
| $1.18M | 0.15% |
+13,995
| New | +$1.18M |
|
47
Seaboard Corp
SEB
$3.85B
| $1.08M | 0.14% |
+343
| New | +$1.08M |
|
48
Alaska Air
ALK
$7.21B
| $1.02M | 0.13% |
25,289
-601
| -2% | -$24.3K |
|
49
Albertsons Companies
ACI
$10.8B
| $1.02M | 0.13% |
+51,625
| New | +$1.02M |
|
50
Ford
F
$46.2B
| $977K | 0.13% |
77,911
-1,959
| -2% | -$24.6K |
|