TC

Towle & Co Portfolio holdings

AUM $425M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$10.4M
3 +$8.52M
4
BG icon
Bunge Global
BG
+$8.32M
5
LEA icon
Lear
LEA
+$7.2M

Top Sells

1 +$26.1M
2 +$17M
3 +$11.1M
4
ULCC icon
Frontier Group Holdings
ULCC
+$6.9M
5
AVT icon
Avnet
AVT
+$5.81M

Sector Composition

1 Consumer Discretionary 38.36%
2 Industrials 18.34%
3 Energy 16.89%
4 Technology 7.91%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASTL icon
26
Algoma Steel
ASTL
$409M
$9.77M 2.13%
1,801,665
-48,533
CBRL icon
27
Cracker Barrel
CBRL
$897M
$9.7M 2.12%
249,950
-6,859
MGA icon
28
Magna International
MGA
$12.6B
$9.39M 2.05%
276,141
-6,417
BG icon
29
Bunge Global
BG
$19.1B
$9.21M 2.01%
120,535
+108,924
BXC icon
30
BlueLinx
BXC
$555M
$8.82M 1.93%
117,600
-3,372
M icon
31
Macy's
M
$4.82B
$8.79M 1.92%
700,012
+122,970
WNC icon
32
Wabash National
WNC
$364M
$8.52M 1.86%
+771,324
FL
33
DELISTED
Foot Locker
FL
$8.38M 1.83%
594,624
-13,616
PBF icon
34
PBF Energy
PBF
$3.29B
$8.31M 1.82%
435,452
-99,999
JELD icon
35
JELD-WEN Holding
JELD
$395M
$8.22M 1.8%
1,377,024
+992,518
CLF icon
36
Cleveland-Cliffs
CLF
$6.71B
$7.45M 1.63%
906,195
-13,358
AXL icon
37
American Axle
AXL
$655M
$7.31M 1.6%
1,795,058
-459,464
OMI icon
38
Owens & Minor
OMI
$355M
$7.2M 1.57%
797,366
+30,440
ZUMZ icon
39
Zumiez
ZUMZ
$357M
$6.58M 1.44%
441,646
-16,772
ADNT icon
40
Adient
ADNT
$1.88B
$5.92M 1.29%
460,328
+157,959
AMR icon
41
Alpha Metallurgical Resources
AMR
$2.02B
$5.61M 1.23%
44,755
+18,687
ULCC icon
42
Frontier Group Holdings
ULCC
$972M
$3.29M 0.72%
758,632
-1,590,250
CLW icon
43
Clearwater Paper
CLW
$309M
$1.3M 0.28%
+51,219
ACI icon
44
Albertsons Companies
ACI
$10.6B
$916K 0.2%
41,652
-11,210
UAL icon
45
United Airlines
UAL
$31.8B
$832K 0.18%
12,051
-377,382
BBY icon
46
Best Buy
BBY
$16.5B
$814K 0.18%
11,063
-3,004
TX icon
47
Ternium
TX
$6.93B
$738K 0.16%
23,683
-6,389
SEB icon
48
Seaboard Corp
SEB
$3.3B
$734K 0.16%
272
-75
IMKTA icon
49
Ingles Markets
IMKTA
$1.4B
$660K 0.14%
10,128
-2,732
MAN icon
50
ManpowerGroup
MAN
$1.65B
$628K 0.14%
10,848
-2,964