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TC
Towle & Co Portfolio holdings
AUM
$257M
1-Year Est. Return
73.13%
This Fund
S&P 500
This Quarter
Est. Return
+16.77%
1 Year Est. Return
+73.13%
3 Year Est. Return
+113.49%
5 Year Est. Return
+158.46%
10 Year Est. Return
+808.59%
AUM
$425M
AUM Growth
-$32.4M
(-7.1%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
62
New
12
Increased
9
Reduced
35
Closed
6
Top Buys
| 1 |
ArcBest
ARCB
|
+$10.6M |
| 2 |
Bloomin' Brands
BLMN
|
+$8.84M |
| 3 |
Cushman & Wakefield Ltd
CWK
|
+$7.97M |
| 4 |
SNBR
Sleep Number
SNBR
|
+$7.44M |
| 5 |
Clearwater Paper
CLW
|
+$7.43M |
Top Sells
| 1 |
Dana Inc
DAN
|
+$14.5M |
| 2 |
Macy's
M
|
+$8.79M |
| 3 |
Advance Auto Parts
AAP
|
+$7.53M |
| 4 |
Cleveland-Cliffs
CLF
|
+$7.45M |
| 5 |
DCH
Dauch Corp
DCH
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
World Kinect Corp
WKC
$1.9B
| $9.05M | 2.13% |
319,217
-84,172
| -21% | -$2.23M |
|
27
Petco
WOOF
$762M
| $9.04M | 2.13% |
3,194,500
-2,334,920
| -42% | -$7.26M |
|
|
28
Cushman & Wakefield Ltd
CWK
$3.29B
| $8.99M | 2.12% |
+812,450
| New | +$7.97M |
|
|
29
Clearwater Paper
CLW
$263M
| $8.89M | 2.09% |
326,223
+275,004
| +537% | +$7.43M |
|
30
Bunge Global
BG
$22.5B
| $8.7M | 2.05% |
108,427
-12,108
| -10% | -$953K |
|
31
Alpha Metallurgical Resources
AMR
$1.85B
| $8.63M | 2.03% |
76,744
+31,989
| +71% | +$3.74M |
|
32
Alaska Air
ALK
$5.31B
| $8.46M | 1.99% |
170,906
-57,116
| -25% | -$2.77M |
|
33
PBF Energy
PBF
$7.21B
| $7.96M | 1.87% |
367,190
-68,262
| -16% | -$1.3M |
|
|
34
Advance Auto Parts
AAP
$3.21B
| $7.7M | 1.81% |
165,656
-187,787
| -53% | -$7.53M |
|
35
DXC Technology
DXC
$1.52B
| $7.6M | 1.79% |
496,736
-277,831
| -36% | -$4.27M |
|
36
Hovnanian Enterprises
HOV
$799M
| $7.29M | 1.71% |
+69,704
| New | +$6.83M |
|
|
SNBR
37
DELISTED
Sleep Number
SNBR
| $6.59M | 1.55% |
+974,948
| New | +$7.44M |
|
|
ACH
38
Accendra Health
ACH
$289M
| $6.58M | 1.55% |
723,166
-74,200
| -9% | -$547K |
|
39
Liberty Energy
LBRT
$3.83B
| $6.26M | 1.47% |
545,525
-110,459
| -17% | -$1.34M |
|
40
Adient
ADNT
$1.62B
| $6.26M | 1.47% |
321,767
-138,561
| -30% | -$2.05M |
|
41
ProPetro Holding
PUMP
$1.56B
| $6.05M | 1.42% |
1,013,654
-655,556
| -39% | -$3.75M |
|
42
BlueLinx
BXC
$483M
| $4.12M | 0.97% |
55,331
-62,269
| -53% | -$4.35M |
|
43
Zumiez
ZUMZ
$318M
| $3.09M | 0.73% |
233,338
-208,308
| -47% | -$2.63M |
|
44
Albertsons Companies
ACI
$7.36B
| $942K | 0.22% |
43,814
+2,162
| +5% | +$47K |
|
45
BorgWarner
BWA
$12.9B
| $899K | 0.21% |
+26,837
| New | +$823K |
|
46
Seaboard Corp
SEB
$4.4B
| $818K | 0.19% |
286
+14
| +5% | +$37K |
|
47
Best Buy
BBY
$18B
| $782K | 0.18% |
11,642
+579
| +5% | +$39.3K |
|
48
Ternium
TX
$8.67B
| $746K | 0.18% |
24,794
+1,111
| +5% | +$31.8K |
|
49
Ingles Markets
IMKTA
$1.76B
| $675K | 0.16% |
10,656
+528
| +5% | +$32.8K |
|
50
Kyndryl
KD
$2.65B
| $528K | 0.12% |
+12,575
| New | +$455K |
|
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