TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-11.81%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$458M
AUM Growth
+$458M
(-21%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
56
New
4
Increased
12
Reduced
34
Closed
6
Top Buys
| 1 |
Titan International
TWI
|
$12.4M |
| 2 |
Metallus
MTUS
|
$10.4M |
| 3 |
Wabash National
WNC
|
$8.52M |
| 4 |
Bunge Global
BG
|
$8.32M |
| 5 |
Lear
LEA
|
$7.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$26.1M |
| 2 |
United Natural Foods
UNFI
|
$17M |
| 3 |
ArcelorMittal
MT
|
$11.1M |
| 4 |
Frontier Group Holdings
ULCC
|
$6.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Algoma Steel
ASTL
$511M
| $9.77M | 2.13% | 1,801,665 -48,533 | -3% | -$263K |
|
27
Cracker Barrel
CBRL
$1.33B
| $9.7M | 2.12% | 249,950 -6,859 | -3% | -$266K |
|
28
Magna International
MGA
$12.9B
| $9.39M | 2.05% | 276,141 -6,417 | -2% | -$218K |
|
|
29
Bunge Global
BG
$16.8B
| $9.21M | 2.01% | 120,535 +108,924 | +938% | +$8.32M |
|
30
BlueLinx
BXC
$652M
| $8.82M | 1.93% | 117,600 -3,372 | -3% | -$253K |
|
31
Macy's
M
$3.59B
| $8.79M | 1.92% | 700,012 +122,970 | +21% | +$1.54M |
|
|
32
Wabash National
WNC
$454M
| $8.52M | 1.86% | +771,324 | New | +$8.52M |
|
33
Foot Locker
FL
$2.36B
| $8.38M | 1.83% | 594,624 -13,616 | -2% | -$192K |
|
34
PBF Energy
PBF
$3.16B
| $8.31M | 1.82% | 435,452 -99,999 | -19% | -$1.91M |
|
35
JELD-WEN Holding
JELD
$546M
| $8.22M | 1.8% | 1,377,024 +992,518 | +258% | +$5.93M |
|
36
Cleveland-Cliffs
CLF
$5.32B
| $7.45M | 1.63% | 906,195 -13,358 | -1% | -$110K |
|
37
American Axle
AXL
$691M
| $7.31M | 1.6% | 1,795,058 -459,464 | -20% | -$1.87M |
|
38
Owens & Minor
OMI
$378M
| $7.2M | 1.57% | 797,366 +30,440 | +4% | +$275K |
|
39
Zumiez
ZUMZ
$305M
| $6.58M | 1.44% | 441,646 -16,772 | -4% | -$250K |
|
40
Adient
ADNT
$2.01B
| $5.92M | 1.29% | 460,328 +157,959 | +52% | +$2.03M |
|
41
Alpha Metallurgical Resources
AMR
$1.95B
| $5.61M | 1.23% | 44,755 +18,687 | +72% | +$2.34M |
|
|
42
Frontier Group Holdings
ULCC
$1.12B
| $3.29M | 0.72% | 758,632 -1,590,250 | -68% | -$6.9M |
|
43
Clearwater Paper
CLW
$347M
| $1.3M | 0.28% | +51,219 | New | +$1.3M |
|
44
Albertsons Companies
ACI
$10.9B
| $916K | 0.2% | 41,652 -11,210 | -21% | -$247K |
|
|
45
United Airlines
UAL
$34B
| $832K | 0.18% | 12,051 -377,382 | -97% | -$26.1M |
|
46
Best Buy
BBY
$15.6B
| $814K | 0.18% | 11,063 -3,004 | -21% | -$221K |
|
47
Ternium
TX
$6.51B
| $738K | 0.16% | 23,683 -6,389 | -21% | -$199K |
|
48
Seaboard Corp
SEB
$3.81B
| $734K | 0.16% | 272 -75 | -22% | -$202K |
|
49
Ingles Markets
IMKTA
$1.29B
| $660K | 0.14% | 10,128 -2,732 | -21% | -$178K |
|
50
ManpowerGroup
MAN
$1.96B
| $628K | 0.14% | 10,848 -2,964 | -21% | -$172K |
|