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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
+16.06%
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
$257M
AUM Growth
-$121M
(-32%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-61.38%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
68
New
24
Increased
–
Reduced
30
Closed
14
Top Buys
| 1 |
Deluxe
DLX
|
+$7.56M |
| 2 |
Compass
COMP
|
+$6.58M |
| 3 |
NOV
NOV
|
+$6.24M |
| 4 |
Arrow Electronics
ARW
|
+$6.16M |
| 5 |
Insperity
NSP
|
+$5.79M |
Top Sells
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$16.1M |
| 2 |
Cushman & Wakefield Ltd
CWK
|
+$10.4M |
| 3 |
AutoNation
AN
|
+$10.2M |
| 4 |
Lyft
LYFT
|
+$9.94M |
| 5 |
Metallus
MTUS
|
+$9.43M |
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Industrials | 19.31% |
| 3 | Energy | 19.17% |
| 4 | Consumer Staples | 8.85% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGNG
51
Capital Group New Geography Equity ETF
CGNG
$2.63B
| $459K | 0.18% |
+14,544
| New | +$483K |
|
52
AdvanSix
ASIX
$558M
| $344K | 0.13% |
+14,115
| New | +$266K |
|
|
ILS
53
Brookmont Catastrophic Bond ETF
ILS
$78.1M
| $297K | 0.12% |
+15,029
| New | +$301K |
|
54
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
| $291K | 0.11% |
+9,644
| New | +$289K |
|
55
Alaska Air
ALK
$5.34B
| – | – |
-132,291
| Closed | -$6.65M |
|
56
Ally Financial
ALLY
$14.2B
| – | – |
-192,311
| Closed | -$8.71M |
|
|
57
AutoNation
AN
$6.81B
| – | – |
-49,335
| Closed | -$10.2M |
|
58
Clearwater Paper
CLW
$250M
| – | – |
-349,661
| Closed | -$6.08M |
|
|
59
Cushman & Wakefield Ltd
CWK
$3.24B
| – | – |
-640,822
| Closed | -$10.4M |
|
|
HOUS
60
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-1,135,724
| Closed | -$16.1M |
|
|
61
Lyft
LYFT
$6.16B
| – | – |
-512,994
| Closed | -$9.94M |
|
62
Sonic Automotive
SAH
$3.15B
| – | – |
-141,087
| Closed | -$8.73M |
|
63
Sanmina
SANM
$11.1B
| – | – |
-58,546
| Closed | -$8.79M |
|
64
Seaboard Corp
SEB
$4.47B
| – | – |
-286
| Closed | -$1.27M |
|
65
Titan International
TWI
$492M
| – | – |
-946,940
| Closed | -$7.41M |
|
66
Ternium
TX
$8.82B
| – | – |
-24,794
| Closed | -$947K |
|
67
Webster Financial
WBS
$12.4B
| – | – |
-63,290
| Closed | -$3.98M |
|
|
68
Metallus
MTUS
$820M
| – | – |
-549,389
| Closed | -$9.43M |
|
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