TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+14.23%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$541M
AUM Growth
+$541M
(+7%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
58
New
3
Increased
25
Reduced
6
Closed
8
Top Buys
| 1 |
TOWR
Tower International, Inc.
TOWR
|
$13.6M |
| 2 |
Sonic Automotive
SAH
|
$11.6M |
| 3 |
Jabil
JBL
|
$8.57M |
| 4 |
Group 1 Automotive
GPI
|
$7.3M |
| 5 |
ArcBest
ARCB
|
$7.07M |
Top Sells
| 1 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$17.2M |
| 2 |
Ryerson Holding
RYI
|
$11.7M |
| 3 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$10.8M |
| 4 |
PHH
PHH Corporation
PHH
|
$9.15M |
| 5 |
Sanmina
SANM
|
$5.57M |
Sector Composition
| 1 | Industrials | 33.62% |
| 2 | Technology | 19.02% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Materials | 12.33% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.3B
| – | – |
-60
| Closed | -$3K |
|
52
Commercial Metals
CMC
$6.36B
| – | – |
-220
| Closed | -$4K |
|
53
Ford
F
$46.2B
| – | – |
-260
| Closed | -$4K |
|
54
Micron Technology
MU
$133B
| – | – |
-310
| Closed | -$3K |
|
|
TPCO
55
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-1,400,996
| Closed | -$10.8M |
|
|
BRSS
56
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| – | – |
-688,168
| Closed | -$17.2M |
|
|
PHH
57
DELISTED
PHH Corporation
PHH
| – | – |
-730,001
| Closed | -$9.15M |
|
|
CSC
58
DELISTED
Computer Sciences
CSC
| – | – |
-110
| Closed | -$4K |
|