TC
Towle & Co Portfolio holdings
AUM
$396M
1-Year Est. Return
30.83%
1 Year Est. Return
+30.83%
AUM
$396M
AUM Growth
-$28.9M
(-6.8%)
Holding
63
Top Buys
| 1 | +$13.7M | |
| 2 | +$12.9M | |
| 3 | +$12M | |
| 4 |
BorgWarner
BWA
|
+$9.13M |
| 5 |
TD Synnex
SNX
|
+$8.42M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$12.1M | |
| 3 | +$12.1M | |
| 4 |
FL
Foot Locker
FL
|
+$11.5M |
| 5 |
Goodyear
GT
|
+$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Energy | 20.81% |
| 3 | Industrials | 18.35% |
| 4 | Technology | 13.06% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$3.84B
| – | – |
-179,660
|
|
||
52
Boise Cascade
BCC
$2.8B
| – | – |
-3,725
|
|
||
53
Cracker Barrel
CBRL
$640M
| – | – |
-198,077
|
|
||
|
FL
54
DELISTED
Foot Locker
FL
| – | – |
-469,439
|
|
||
|
55
Goodyear
GT
$2.48B
| – | – |
-999,290
|
|
||
56
JELD-WEN Holding
JELD
$225M
| – | – |
-127,045
|
|
||
57
Kyndryl
KD
$5.91B
| – | – |
-12,575
|
|
||
58
Molina Healthcare
MOH
$7.5B
| – | – |
-1,205
|
|
||
59
Sleep Number
SNBR
$131M
| – | – |
-974,948
|
|
||
60
Tyson Foods
TSN
$20.7B
| – | – |
-233,289
|
|
||
61
Under Armour
UAA
$1.95B
| – | – |
-1,777,382
|
|
||
62
Valero Energy
VLO
$54.9B
| – | – |
-3,466
|
|
||
63
Petco
WOOF
$865M
| – | – |
-3,194,500
|
|