TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+5.96%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$582M
AUM Growth
+$582M
(-17%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
55
New
3
Increased
7
Reduced
33
Closed
3
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$13.6M |
| 2 |
PBF Energy
PBF
|
$3.62M |
| 3 |
Lear
LEA
|
$3.34M |
| 4 |
JWN
Nordstrom
JWN
|
$2.04M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.8M |
Top Sells
| 1 |
CVR Energy
CVI
|
$16.7M |
| 2 |
Dana Inc
DAN
|
$9.66M |
| 3 |
United Airlines
UAL
|
$8.35M |
| 4 |
Macy's
M
|
$7.8M |
| 5 |
Adient
ADNT
|
$6.47M |
Sector Composition
| 1 | Consumer Discretionary | 36.37% |
| 2 | Industrials | 20.43% |
| 3 | Energy | 16.67% |
| 4 | Technology | 8.14% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $11.8M | 2.03% |
327,438
-90,363
| -22% | -$3.25M |
|
27
World Kinect Corp
WKC
$1.52B
| $11.3M | 1.94% |
409,357
-96,220
| -19% | -$2.65M |
|
28
ArcelorMittal
MT
$24.9B
| $11.1M | 1.91% |
481,258
-29,108
| -6% | -$673K |
|
29
Delek US
DK
$1.92B
| $10.4M | 1.78% |
560,420
-253,289
| -31% | -$4.69M |
|
30
Ryerson Holding
RYI
$722M
| $10.3M | 1.77% |
554,868
+17,925
| +3% | +$332K |
|
31
Owens & Minor
OMI
$423M
| $10M | 1.72% |
766,926
-181,343
| -19% | -$2.37M |
|
|
32
Macy's
M
$4.42B
| $9.77M | 1.68% |
577,042
-460,607
| -44% | -$7.8M |
|
|
33
Dana Inc
DAN
$2.66B
| $9.61M | 1.65% |
831,511
-835,393
| -50% | -$9.66M |
|
34
Par Pacific Holdings
PARR
$1.78B
| $9.34M | 1.61% |
569,738
-277,089
| -33% | -$4.54M |
|
35
Zumiez
ZUMZ
$312M
| $8.79M | 1.51% |
458,418
-97,805
| -18% | -$1.87M |
|
36
Cleveland-Cliffs
CLF
$5.18B
| $8.64M | 1.49% |
919,553
-477,746
| -34% | -$4.49M |
|
37
Goodyear
GT
$2.4B
| $7.92M | 1.36% |
880,202
-671,644
| -43% | -$6.04M |
|
38
Alpha Metallurgical Resources
AMR
$1.81B
| $5.22M | 0.9% |
26,068
-6,948
| -21% | -$1.39M |
|
|
39
Adient
ADNT
$1.97B
| $5.21M | 0.9% |
302,369
-375,537
| -55% | -$6.47M |
|
|
40
Lear
LEA
$5.77B
| $4.09M | 0.7% |
43,152
+35,261
| +447% | +$3.34M |
|
41
JELD-WEN Holding
JELD
$520M
| $3.15M | 0.54% |
384,506
-229,035
| -37% | -$1.88M |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $2.04M | 0.35% |
+84,621
| New | +$2.04M |
|
|
43
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.8M | 0.31% |
+10,972
| New | +$1.8M |
|
44
Jones Lang LaSalle
JLL
$14.2B
| $1.48M | 0.25% |
5,844
| – | – |
|
45
American Eagle Outfitters
AEO
$2.36B
| $1.28M | 0.22% |
77,037
| – | – |
|
46
Best Buy
BBY
$15.8B
| $1.21M | 0.21% |
14,067
| – | – |
|
47
Albertsons Companies
ACI
$10.8B
| $1.04M | 0.18% |
52,862
| – | – |
|
48
Bunge Global
BG
$16.3B
| $903K | 0.16% |
11,611
| – | – |
|
49
Ternium
TX
$6.63B
| $874K | 0.15% |
30,072
| – | – |
|
50
Seaboard Corp
SEB
$3.85B
| $843K | 0.14% |
347
| – | – |
|