TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-12.53%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$638M
AUM Growth
+$638M
(-18%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
79
New
7
Increased
45
Reduced
17
Closed
10
Top Buys
| 1 |
Arrow Electronics
ARW
|
$23.2M |
| 2 |
PVH
PVH
|
$21.5M |
| 3 |
ArcelorMittal
MT
|
$17.5M |
| 4 |
Manitowoc
MTW
|
$9.5M |
| 5 |
Adient
ADNT
|
$5.3M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$32.9M |
| 2 |
CVR Energy
CVI
|
$29.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$16.8M |
| 4 |
HF Sinclair
DINO
|
$15.5M |
| 5 |
Delek US
DK
|
$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 44.87% |
| 2 | Energy | 17.31% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
51
DELISTED
Radius Recycling
RDUS
| $548K | 0.09% | 16,700 +8,590 | +106% | +$282K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $539K | 0.08% | 14,210 +7,210 | +103% | +$273K |
|
53
Boise Cascade
BCC
$3.25B
| $537K | 0.08% | 9,020 +4,650 | +106% | +$277K |
|
54
TD Synnex
SNX
$12.2B
| $519K | 0.08% | 5,700 +2,860 | +101% | +$260K |
|
55
BlueLinx
BXC
$652M
| $517K | 0.08% | 7,740 +4,010 | +108% | +$268K |
|
56
Flex
FLEX
$20.1B
| $512K | 0.08% | 35,390 +18,100 | +105% | +$262K |
|
57
General Motors
GM
$55.8B
| $504K | 0.08% | +15,880 | New | +$504K |
|
58
G-III Apparel Group
GIII
$1.17B
| $497K | 0.08% | +24,580 | New | +$497K |
|
59
Urban Outfitters
URBN
$6.02B
| $488K | 0.08% | +26,150 | New | +$488K |
|
60
Kodak
KODK
$477M
| $479K | 0.08% | 103,230 +50,640 | +96% | +$235K |
|
61
Kohl's
KSS
$1.69B
| $478K | 0.08% | 13,380 +6,830 | +104% | +$244K |
|
62
POSCO
PKX
$15.6B
| $463K | 0.07% | 10,390 +5,300 | +104% | +$236K |
|
63
ODP
ODP
$610M
| $435K | 0.07% | 14,380 +7,380 | +105% | +$223K |
|
64
Ford
F
$46.8B
| $406K | 0.06% | 36,440 +18,570 | +104% | +$207K |
|
65
World Kinect Corp
WKC
$1.49B
| $392K | 0.06% | 19,150 +9,530 | +99% | +$195K |
|
66
Ryerson Holding
RYI
$734M
| $383K | 0.06% | 18,000 -579,685 | -97% | -$12.3M |
|
67
Best Buy
BBY
$15.6B
| $369K | 0.06% | 5,660 +2,890 | +104% | +$188K |
|
|
GAP
68
The Gap, Inc.
GAP
$8.21B
| $228K | 0.04% | 27,610 -2,034,210 | -99% | -$16.8M |
|
69
Fossil Group
FOSL
$165M
| $168K | 0.03% | 32,570 +16,280 | +100% | +$84K |
|
70
AutoNation
AN
$8.26B
| – | – | -3,440 | Closed | -$343K |
|
71
Bunge Global
BG
$16.8B
| – | – | -3,540 | Closed | -$392K |
|
|
72
CVR Energy
CVI
$3.07B
| – | – | -1,153,209 | Closed | -$29.5M |
|
73
CVS Health
CVS
$92.8B
| – | – | -2,950 | Closed | -$299K |
|
74
HP
HPQ
$26.7B
| – | – | -9,380 | Closed | -$340K |
|
75
Kroger
KR
$44.9B
| – | – | -6,250 | Closed | -$359K |
|