TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+16.77%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$425M
AUM Growth
+$425M
(-7.1%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
62
New
12
Increased
9
Reduced
35
Closed
6
Top Buys
| 1 |
ArcBest
ARCB
|
$12.5M |
| 2 |
Bloomin' Brands
BLMN
|
$9.47M |
| 3 |
Methode Electronics
MEI
|
$9.09M |
| 4 |
Cushman & Wakefield
CWK
|
$8.99M |
| 5 |
Clearwater Paper
CLW
|
$7.49M |
Top Sells
| 1 |
Dana Inc
DAN
|
$14.5M |
| 2 |
Macy's
M
|
$8.79M |
| 3 |
Advance Auto Parts
AAP
|
$8.73M |
| 4 |
Cleveland-Cliffs
CLF
|
$7.45M |
| 5 |
American Axle
AXL
|
$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 35.99% |
| 2 | Energy | 17.42% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 9.08% |
| 5 | Materials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
World Kinect Corp
WKC
$1.49B
| $9.05M | 2.13% | 319,217 -84,172 | -21% | -$2.39M |
|
27
Petco
WOOF
$1.12B
| $9.04M | 2.13% | 3,194,500 -2,334,920 | -42% | -$6.61M |
|
|
28
Cushman & Wakefield
CWK
$3.65B
| $8.99M | 2.12% | +812,450 | New | +$8.99M |
|
|
29
Clearwater Paper
CLW
$347M
| $8.89M | 2.09% | 326,223 +275,004 | +537% | +$7.49M |
|
30
Bunge Global
BG
$16.8B
| $8.7M | 2.05% | 108,427 -12,108 | -10% | -$972K |
|
31
Alpha Metallurgical Resources
AMR
$1.95B
| $8.63M | 2.03% | 76,744 +31,989 | +71% | +$3.6M |
|
32
Alaska Air
ALK
$7.24B
| $8.46M | 1.99% | 170,906 -57,116 | -25% | -$2.83M |
|
33
PBF Energy
PBF
$3.16B
| $7.96M | 1.87% | 367,190 -68,262 | -16% | -$1.48M |
|
|
34
Advance Auto Parts
AAP
$3.66B
| $7.7M | 1.81% | 165,656 -187,787 | -53% | -$8.73M |
|
35
DXC Technology
DXC
$2.59B
| $7.6M | 1.79% | 496,736 -277,831 | -36% | -$4.25M |
|
36
Hovnanian Enterprises
HOV
$827M
| $7.29M | 1.71% | +69,704 | New | +$7.29M |
|
37
Sleep Number
SNBR
$240M
| $6.59M | 1.55% | +974,948 | New | +$6.59M |
|
38
Owens & Minor
OMI
$378M
| $6.58M | 1.55% | 723,166 -74,200 | -9% | -$675K |
|
39
Liberty Energy
LBRT
$1.82B
| $6.26M | 1.47% | 545,525 -110,459 | -17% | -$1.27M |
|
40
Adient
ADNT
$2.01B
| $6.26M | 1.47% | 321,767 -138,561 | -30% | -$2.7M |
|
41
ProPetro Holding
PUMP
$530M
| $6.05M | 1.42% | 1,013,654 -655,556 | -39% | -$3.91M |
|
42
BlueLinx
BXC
$652M
| $4.12M | 0.97% | 55,331 -62,269 | -53% | -$4.63M |
|
43
Zumiez
ZUMZ
$305M
| $3.09M | 0.73% | 233,338 -208,308 | -47% | -$2.76M |
|
44
Albertsons Companies
ACI
$10.9B
| $942K | 0.22% | 43,814 +2,162 | +5% | +$46.5K |
|
45
BorgWarner
BWA
$9.25B
| $899K | 0.21% | +26,837 | New | +$899K |
|
46
Seaboard Corp
SEB
$3.81B
| $818K | 0.19% | 286 +14 | +5% | +$40.1K |
|
47
Best Buy
BBY
$15.6B
| $782K | 0.18% | 11,642 +579 | +5% | +$38.9K |
|
48
Ternium
TX
$6.51B
| $746K | 0.18% | 24,794 +1,111 | +5% | +$33.4K |
|
49
Ingles Markets
IMKTA
$1.29B
| $675K | 0.16% | 10,656 +528 | +5% | +$33.5K |
|
50
Kyndryl
KD
$7.35B
| $528K | 0.12% | +12,575 | New | +$528K |
|