TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+17.96%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$748M
AUM Growth
+$748M
(+22%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
73
New
10
Increased
32
Reduced
22
Closed
9
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$28.5M |
| 2 |
Trinseo
TSE
|
$26.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24.8M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$11.4M |
| 5 |
Algoma Steel
ASTL
|
$11M |
Top Sells
| 1 |
Foot Locker
FL
|
$7.8M |
| 2 |
Stellantis
STLA
|
$5.94M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$5.26M |
| 4 |
Victoria's Secret
VSCO
|
$5.19M |
| 5 |
Adient
ADNT
|
$4.81M |
Sector Composition
| 1 | Consumer Discretionary | 39.38% |
| 2 | Energy | 19.45% |
| 3 | Industrials | 10.37% |
| 4 | Materials | 9.6% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
POSCO
PKX
$15.6B
| $838K | 0.11% | 15,390 +4,760 | +45% | +$259K |
|
52
Lithia Motors
LAD
$8.63B
| $827K | 0.11% | 4,040 +1,250 | +45% | +$256K |
|
53
BlueLinx
BXC
$652M
| $820K | 0.11% | 11,530 +3,570 | +45% | +$254K |
|
54
Ryerson Holding
RYI
$734M
| $813K | 0.11% | 26,870 +8,320 | +45% | +$252K |
|
55
General Motors
GM
$55.8B
| $794K | 0.11% | 23,590 +7,300 | +45% | +$246K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $788K | 0.11% | 21,080 +6,520 | +45% | +$244K |
|
|
RDUS
57
DELISTED
Radius Recycling
RDUS
| $754K | 0.1% | 24,590 +7,600 | +45% | +$233K |
|
58
Ternium
TX
$6.51B
| $749K | 0.1% | 24,500 +7,580 | +45% | +$232K |
|
59
ArcelorMittal
MT
$25.4B
| $700K | 0.09% | 26,700 +8,250 | +45% | +$216K |
|
60
Albertsons Companies
ACI
$10.9B
| $685K | 0.09% | 33,040 +10,220 | +45% | +$212K |
|
61
Ford
F
$46.8B
| $629K | 0.08% | 54,070 +16,730 | +45% | +$195K |
|
62
Owens & Minor
OMI
$378M
| $506K | 0.07% | 25,920 +8,020 | +45% | +$157K |
|
63
G-III Apparel Group
GIII
$1.17B
| $498K | 0.07% | 36,350 +11,250 | +45% | +$154K |
|
64
Kodak
KODK
$477M
| $463K | 0.06% | 151,750 +46,940 | +45% | +$143K |
|
65
BJs Wholesale Club
BJ
$12.9B
| – | – | -14,480 | Closed | -$1.05M |
|
66
Cardinal Health
CAH
$35.5B
| – | – | -12,280 | Closed | -$819K |
|
67
Centene
CNC
$14.3B
| – | – | -10,230 | Closed | -$796K |
|
68
Flex
FLEX
$20.1B
| – | – | -36,040 | Closed | -$600K |
|
69
Fluor
FLR
$6.63B
| – | – | -26,130 | Closed | -$650K |
|
70
ODP
ODP
$610M
| – | – | -14,780 | Closed | -$520K |
|
71
Sanmina
SANM
$6.26B
| – | – | -15,130 | Closed | -$697K |
|
72
World Kinect Corp
WKC
$1.49B
| – | – | -19,520 | Closed | -$458K |
|
|
EXPR
73
DELISTED
Express, Inc.
EXPR
| – | – | -4,822,073 | Closed | -$5.26M |
|