TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+2.31%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$701M
AUM Growth
+$701M
(-8.1%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
62
New
2
Increased
15
Reduced
35
Closed
10
Top Buys
| 1 |
Delek US
DK
|
$15.3M |
| 2 |
Owens & Minor
OMI
|
$14.9M |
| 3 |
World Kinect Corp
WKC
|
$14.6M |
| 4 |
Alaska Air
ALK
|
$13.9M |
| 5 |
Cleveland-Cliffs
CLF
|
$371K |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$19.2M |
| 2 |
United Natural Foods
UNFI
|
$8.67M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$8M |
| 4 |
AutoNation
AN
|
$7.81M |
| 5 |
JELD-WEN Holding
JELD
|
$7.68M |
Sector Composition
| 1 | Consumer Discretionary | 37.68% |
| 2 | Energy | 18.91% |
| 3 | Industrials | 15.57% |
| 4 | Technology | 9.15% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alaska Air
ALK
$7.21B
| $15M | 2.14% |
331,810
+306,521
| +1,212% | +$13.9M |
|
27
Par Pacific Holdings
PARR
$1.78B
| $14.9M | 2.13% |
846,827
-20,795
| -2% | -$366K |
|
|
28
Owens & Minor
OMI
$423M
| $14.9M | 2.12% |
+948,269
| New | +$14.9M |
|
29
Ally Financial
ALLY
$12.6B
| $14.9M | 2.12% |
417,801
-196,047
| -32% | -$6.98M |
|
30
Goodyear
GT
$2.4B
| $13.7M | 1.96% |
1,551,846
-32,375
| -2% | -$287K |
|
31
Advance Auto Parts
AAP
$3.54B
| $13.5M | 1.92% |
345,655
-9,215
| -3% | -$359K |
|
32
ArcelorMittal
MT
$24.9B
| $13.4M | 1.91% |
510,366
-13,760
| -3% | -$361K |
|
|
33
United Natural Foods
UNFI
$1.7B
| $13.1M | 1.86% |
776,466
-515,655
| -40% | -$8.67M |
|
34
PBF Energy
PBF
$3.22B
| $12.4M | 1.76% |
399,057
-204,378
| -34% | -$6.33M |
|
35
BlueLinx
BXC
$642M
| $11.9M | 1.7% |
112,849
-2,708
| -2% | -$285K |
|
36
Zumiez
ZUMZ
$312M
| $11.8M | 1.69% |
556,223
-11,897
| -2% | -$253K |
|
37
Frontier Group Holdings
ULCC
$1.27B
| $11.8M | 1.69% |
2,214,159
-1,130,974
| -34% | -$6.05M |
|
38
Ryerson Holding
RYI
$722M
| $10.7M | 1.53% |
536,943
-362,733
| -40% | -$7.22M |
|
|
39
JELD-WEN Holding
JELD
$520M
| $9.7M | 1.38% |
613,541
-485,748
| -44% | -$7.68M |
|
|
40
Alpha Metallurgical Resources
AMR
$1.81B
| $7.8M | 1.11% |
33,016
-33,890
| -51% | -$8M |
|
41
American Eagle Outfitters
AEO
$2.36B
| $1.72M | 0.25% |
77,037
+1,796
| +2% | +$40.2K |
|
42
Jones Lang LaSalle
JLL
$14.2B
| $1.58M | 0.23% |
5,844
+97
| +2% | +$26.2K |
|
43
Best Buy
BBY
$15.8B
| $1.45M | 0.21% |
14,067
+72
| +0.5% | +$7.44K |
|
44
Bunge Global
BG
$16.3B
| $1.12M | 0.16% |
11,611
+240
| +2% | +$23.2K |
|
45
Ternium
TX
$6.63B
| $1.11M | 0.16% |
30,072
+9,805
| +48% | +$362K |
|
46
Seaboard Corp
SEB
$3.85B
| $1.09M | 0.16% |
347
+4
| +1% | +$12.5K |
|
47
ManpowerGroup
MAN
$1.89B
| $1.02M | 0.14% |
13,812
+233
| +2% | +$17.1K |
|
48
Albertsons Companies
ACI
$10.8B
| $977K | 0.14% |
52,862
+1,237
| +2% | +$22.9K |
|
49
Ingles Markets
IMKTA
$1.32B
| $959K | 0.14% |
12,860
+2,025
| +19% | +$151K |
|
50
Lear
LEA
$5.77B
| $861K | 0.12% |
7,891
+218
| +3% | +$23.8K |
|