TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+10.28%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$782M
AUM Growth
-$37.2M
(-4.5%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
78
New
45
Increased
6
Reduced
21
Closed
6
Top Buys
| 1 |
Stellantis
STLA
|
$25.7M |
| 2 |
Avnet
AVT
|
$24.9M |
| 3 |
Sportsman's Warehouse
SPWH
|
$23.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$23.4M |
| 5 |
Delek US
DK
|
$15.3M |
Top Sells
| 1 |
Fluor
FLR
|
$34.5M |
| 2 |
Celestica
CLS
|
$23.5M |
| 3 |
Ryerson Holding
RYI
|
$22.6M |
| 4 |
Cooper-Standard Automotive
CPS
|
$19.3M |
| 5 |
The Greenbrier Companies
GBX
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 45.78% |
| 2 | Energy | 24.08% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 8.26% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoNation
AN
$8.31B
| $343K | 0.04% |
+3,440
| New | +$343K |
|
52
HP
HPQ
$26.8B
| $340K | 0.04% |
+9,380
| New | +$340K |
|
53
Cardinal Health
CAH
$36B
| $334K | 0.04% |
+5,890
| New | +$334K |
|
54
Flex
FLEX
$20.1B
| $321K | 0.04% |
+22,944
| New | +$321K |
|
55
ODP
ODP
$637M
| $321K | 0.04% |
+7,000
| New | +$321K |
|
56
Penske Automotive Group
PAG
$12.1B
| $317K | 0.04% |
+3,380
| New | +$317K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $313K | 0.04% |
+7,000
| New | +$313K |
|
58
Arrow Electronics
ARW
$6.4B
| $308K | 0.04% |
+2,600
| New | +$308K |
|
59
Boise Cascade
BCC
$3.14B
| $304K | 0.04% |
+4,370
| New | +$304K |
|
60
Ford
F
$46.2B
| $302K | 0.04% |
+17,870
| New | +$302K |
|
61
POSCO
PKX
$15.4B
| $302K | 0.04% |
+5,090
| New | +$302K |
|
62
CVS Health
CVS
$93B
| $299K | 0.04% |
+2,950
| New | +$299K |
|
63
Sanmina
SANM
$6.21B
| $295K | 0.04% |
+7,300
| New | +$295K |
|
64
TD Synnex
SNX
$12.2B
| $293K | 0.04% |
+2,840
| New | +$293K |
|
65
ArcelorMittal
MT
$24.9B
| $286K | 0.04% |
+8,950
| New | +$286K |
|
66
Pilgrim's Pride
PPC
$10.3B
| $279K | 0.04% |
+11,120
| New | +$279K |
|
67
Phillips 66
PSX
$52.8B
| $275K | 0.04% |
+3,180
| New | +$275K |
|
68
BlueLinx
BXC
$642M
| $268K | 0.03% |
+3,730
| New | +$268K |
|
69
World Kinect Corp
WKC
$1.52B
| $260K | 0.03% |
+9,620
| New | +$260K |
|
70
Caleres
CAL
$505M
| $254K | 0.03% |
+13,140
| New | +$254K |
|
71
Best Buy
BBY
$15.8B
| $252K | 0.03% |
+2,770
| New | +$252K |
|
72
Fossil Group
FOSL
$175M
| $157K | 0.02% |
+16,290
| New | +$157K |
|
|
73
Celestica
CLS
$24.4B
| – | – |
-2,109,271
| Closed | -$23.5M |
|
|
74
Cooper-Standard Automotive
CPS
$671M
| – | – |
-863,110
| Closed | -$19.3M |
|
|
75
The Greenbrier Companies
GBX
$1.42B
| – | – |
-404,058
| Closed | -$18.5M |
|