TC
Towle & Co Portfolio holdings
AUM
$396M
1-Year Est. Return
30.83%
1 Year Est. Return
+30.83%
AUM
$425M
AUM Growth
-$32.4M
(-7.1%)
Holding
62
Top Buys
| 1 | +$12.5M | |
| 2 | +$9.47M | |
| 3 | +$9.09M | |
| 4 |
Cushman & Wakefield
CWK
|
+$8.99M |
| 5 |
Clearwater Paper
CLW
|
+$7.49M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$8.79M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
World Kinect Corp
WKC
$1.39B
| $9.05M | 2.13% |
319,217
-84,172
|
|
||
27
Petco
WOOF
$830M
| $9.04M | 2.13% |
3,194,500
-2,334,920
|
|
||
|
28
Cushman & Wakefield
CWK
$3.59B
| $8.99M | 2.12% |
+812,450
|
|
||
|
29
Clearwater Paper
CLW
$293M
| $8.89M | 2.09% |
326,223
+275,004
|
|
||
30
Bunge Global
BG
$18.6B
| $8.7M | 2.05% |
108,427
-12,108
|
|
||
31
Alpha Metallurgical Resources
AMR
$2.04B
| $8.63M | 2.03% |
76,744
+31,989
|
|
||
32
Alaska Air
ALK
$4.83B
| $8.46M | 1.99% |
170,906
-57,116
|
|
||
33
PBF Energy
PBF
$4.52B
| $7.96M | 1.87% |
367,190
-68,262
|
|
||
34
Advance Auto Parts
AAP
$3B
| $7.7M | 1.81% |
165,656
-187,787
|
|
||
35
DXC Technology
DXC
$2.25B
| $7.6M | 1.79% |
496,736
-277,831
|
|
||
36
Hovnanian Enterprises
HOV
$711M
| $7.29M | 1.71% |
+69,704
|
|
||
37
Sleep Number
SNBR
$90.7M
| $6.59M | 1.55% |
+974,948
|
|
||
38
Owens & Minor
OMI
$217M
| $6.58M | 1.55% |
723,166
-74,200
|
|
||
39
Liberty Energy
LBRT
$2.58B
| $6.26M | 1.47% |
545,525
-110,459
|
|
||
40
Adient
ADNT
$1.59B
| $6.26M | 1.47% |
321,767
-138,561
|
|
||
41
ProPetro Holding
PUMP
$1.03B
| $6.05M | 1.42% |
1,013,654
-655,556
|
|
||
42
BlueLinx
BXC
$436M
| $4.12M | 0.97% |
55,331
-62,269
|
|
||
43
Zumiez
ZUMZ
$383M
| $3.09M | 0.73% |
233,338
-208,308
|
|
||
44
Albertsons Companies
ACI
$10B
| $942K | 0.22% |
43,814
+2,162
|
|
||
45
BorgWarner
BWA
$9.58B
| $899K | 0.21% |
+26,837
|
|
||
46
Seaboard Corp
SEB
$3.95B
| $818K | 0.19% |
286
+14
|
|
||
47
Best Buy
BBY
$15.9B
| $782K | 0.18% |
11,642
+579
|
|
||
48
Ternium
TX
$7.13B
| $746K | 0.18% |
24,794
+1,111
|
|
||
49
Ingles Markets
IMKTA
$1.42B
| $675K | 0.16% |
10,656
+528
|
|
||
50
Kyndryl
KD
$5.88B
| $528K | 0.12% |
+12,575
|
|