TC
Towle & Co Portfolio holdings
AUM
$378M
1-Year Est. Return
31.55%
This Fund
S&P 500
1 Year Est. Return
+31.55%
AUM
$378M
AUM Growth
-$18M
(-4.5%)
Holding
57
Top Buys
| 1 | +$9.99M | |
| 2 | +$9.38M | |
| 3 | +$9.29M | |
| 4 |
Peabody Energy
BTU
|
+$9.23M |
| 5 |
Fluor
FLR
|
+$8.34M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$13.9M | |
| 3 | +$10.9M | |
| 4 |
Southwest Airlines
LUV
|
+$10.6M |
| 5 |
Arrow Electronics
ARW
|
+$9.36M |
Sector Composition
| 1 | Consumer Discretionary | 27.9% |
| 2 | Industrials | 18.21% |
| 3 | Energy | 13.32% |
| 4 | Technology | 9.41% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DXC Technology
DXC
$2.07B
| – | – |
-509,041
|
|
||
52
Ingles Markets
IMKTA
$1.63B
| – | – |
-10,656
|
|
||
|
53
Southwest Airlines
LUV
$23.6B
| – | – |
-331,752
|
|
||
54
ManpowerGroup
MAN
$1.22B
| – | – |
-11,426
|
|
||
55
MYR Group
MYRG
$4.14B
| – | – |
-39,966
|
|
||
|
ACH
56
Accendra Health
ACH
$184M
| – | – |
-1,247,959
|
|
||
57
World Kinect Corp
WKC
$1.39B
| – | – |
-329,213
|
|