TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+5.92%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$506M
AUM Growth
+$506M
(+12%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
59
New
28
Increased
24
Reduced
3
Closed
4
Top Buys
| 1 |
Huntsman Corp
HUN
|
$18.7M |
| 2 |
Ally Financial
ALLY
|
$16.7M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$14.4M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$9.5M |
| 5 |
ArcBest
ARCB
|
$7.42M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$30.2M |
| 2 |
Valero Energy
VLO
|
$22M |
| 3 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$15.5M |
| 4 |
IM
Ingram Micro
IM
|
$11.4M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$531K |
Sector Composition
| 1 | Industrials | 26.52% |
| 2 | Technology | 20.44% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Materials | 14.26% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.7B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
52
Goldman Sachs
GS
$221B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
53
General Motors
GM
$55B
| $3K | ﹤0.01% |
+110
| New | +$3K |
|
54
Citigroup
C
$175B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
55
Bunge Global
BG
$16.3B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
|
BLT
56
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – |
-1,584,676
| Closed | -$15.5M |
|
|
HA
57
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-855,486
| Closed | -$30.2M |
|
|
58
Valero Energy
VLO
$48.3B
| – | – |
-310,483
| Closed | -$22M |
|
59
Tidewater
TDW
$2.79B
| – | – |
-15,080
| Closed | -$105K |
|