TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-3.94%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$612M
AUM Growth
+$612M
(-4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
77
New
8
Increased
47
Reduced
8
Closed
14
Top Buys
| 1 |
PBF Energy
PBF
|
$29.4M |
| 2 |
Victoria's Secret
VSCO
|
$23.4M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$21.4M |
| 4 |
JELD-WEN Holding
JELD
|
$18.5M |
| 5 |
Macy's
M
|
$18.4M |
Top Sells
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$39.6M |
| 2 |
Beazer Homes USA
BZH
|
$19.1M |
| 3 |
Manitowoc
MTW
|
$17.1M |
| 4 |
ArcelorMittal
MT
|
$15.2M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 44.5% |
| 2 | Energy | 22.32% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 11.63% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ODP
ODP
$610M
| $520K | 0.09% | 14,780 +400 | +3% | +$14.1K |
|
52
BlueLinx
BXC
$652M
| $494K | 0.08% | 7,960 +220 | +3% | +$13.7K |
|
|
RDUS
53
DELISTED
Radius Recycling
RDUS
| $484K | 0.08% | 16,990 +290 | +2% | +$8.26K |
|
54
Kodak
KODK
$477M
| $481K | 0.08% | 104,810 +1,580 | +2% | +$7.25K |
|
55
Ryerson Holding
RYI
$734M
| $477K | 0.08% | 18,550 +550 | +3% | +$14.1K |
|
56
Ternium
TX
$6.51B
| $463K | 0.08% | +16,920 | New | +$463K |
|
57
World Kinect Corp
WKC
$1.49B
| $458K | 0.07% | 19,520 +370 | +2% | +$8.68K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $457K | 0.07% | 14,560 +350 | +2% | +$11K |
|
59
Owens & Minor
OMI
$378M
| $431K | 0.07% | 17,900 +380 | +2% | +$9.15K |
|
60
Ford
F
$46.8B
| $418K | 0.07% | 37,340 +900 | +2% | +$10.1K |
|
61
POSCO
PKX
$15.6B
| $389K | 0.06% | 10,630 +240 | +2% | +$8.78K |
|
62
G-III Apparel Group
GIII
$1.17B
| $375K | 0.06% | 25,100 +520 | +2% | +$7.77K |
|
|
63
ArcelorMittal
MT
$25.4B
| $367K | 0.06% | 18,450 -766,530 | -98% | -$15.2M |
|
64
Best Buy
BBY
$15.6B
| – | – | -5,660 | Closed | -$369K |
|
|
65
Beazer Homes USA
BZH
$748M
| – | – | -1,584,691 | Closed | -$19.1M |
|
66
Cencora
COR
$56.5B
| – | – | -4,740 | Closed | -$671K |
|
67
Fossil Group
FOSL
$165M
| – | – | -32,570 | Closed | -$168K |
|
|
68
Hooker Furnishings Corp
HOFT
$107M
| – | – | -645,839 | Closed | -$10M |
|
69
Jabil
JBL
$22B
| – | – | -12,810 | Closed | -$656K |
|
70
Kohl's
KSS
$1.69B
| – | – | -13,380 | Closed | -$478K |
|
|
71
Manitowoc
MTW
$351M
| – | – | -1,621,615 | Closed | -$17.1M |
|
72
Murphy USA
MUSA
$7.26B
| – | – | -3,400 | Closed | -$792K |
|
73
Insight Enterprises
NSIT
$4.1B
| – | – | -6,500 | Closed | -$561K |
|
74
TD Synnex
SNX
$12.2B
| – | – | -5,700 | Closed | -$519K |
|
75
Urban Outfitters
URBN
$6.02B
| – | – | -26,150 | Closed | -$488K |
|