TC
Towle & Co Portfolio holdings
AUM
$425M
1-Year Return
11.63%
This Quarter Return
+7.03%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$710M
AUM Growth
-$37.6M
(-5%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
73
New
9
Increased
10
Reduced
42
Closed
12
Top Buys
| 1 |
Goodyear
GT
|
$23M |
| 2 |
X
US Steel
X
|
$23M |
| 3 |
Ternium
TX
|
$22.1M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$21.7M |
| 5 |
Algoma Steel
ASTL
|
$7.21M |
Top Sells
| 1 |
DXC Technology
DXC
|
$25.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$24.8M |
| 3 |
Sterling Infrastructure
STRL
|
$23.9M |
| 4 |
Adient
ADNT
|
$23.4M |
| 5 |
Alaska Air
ALK
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 44.08% |
| 2 | Materials | 21.3% |
| 3 | Energy | 17.23% |
| 4 | Technology | 7.25% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caleres
CAL
$481M
| $743K | 0.1% |
34,350
-4,250
| -11% | -$91.9K |
|
52
ArcelorMittal
MT
$25.3B
| $715K | 0.1% |
23,750
-2,950
| -11% | -$88.9K |
|
53
BlueLinx
BXC
$669M
| $697K | 0.1% |
10,250
-1,280
| -11% | -$87K |
|
|
RDUS
54
DELISTED
Radius Recycling
RDUS
| $680K | 0.1% |
21,880
-2,710
| -11% | -$84.3K |
|
|
TCS
55
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $654K | 0.09% |
12,717
-1,576
| -11% | -$81.1K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $649K | 0.09% |
18,760
-2,320
| -11% | -$80.2K |
|
57
Ford
F
$46.5B
| $606K | 0.09% |
48,110
-5,960
| -11% | -$75.1K |
|
58
Kodak
KODK
$468M
| $554K | 0.08% |
135,000
-16,750
| -11% | -$68.7K |
|
59
G-III Apparel Group
GIII
$1.2B
| $503K | 0.07% |
32,340
-4,010
| -11% | -$62.4K |
|
|
HA
60
DELISTED
Hawaiian Holdings, Inc.
HA
| $473K | 0.07% |
51,680
-1,180,480
| -96% | -$10.8M |
|
61
Owens & Minor
OMI
$417M
| $336K | 0.05% |
23,060
-2,860
| -11% | -$41.6K |
|
62
Albertsons Companies
ACI
$10.7B
| – | – |
-33,040
| Closed | -$685K |
|
|
63
Adient
ADNT
$1.99B
| – | – |
-674,009
| Closed | -$23.4M |
|
|
64
Alaska Air
ALK
$7.24B
| – | – |
-438,741
| Closed | -$18.8M |
|
65
ArcBest
ARCB
$1.69B
| – | – |
-14,160
| Closed | -$992K |
|
|
66
DXC Technology
DXC
$2.6B
| – | – |
-963,715
| Closed | -$25.5M |
|
67
Group 1 Automotive
GPI
$6.21B
| – | – |
-6,150
| Closed | -$1.11M |
|
|
68
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-179,180
| Closed | -$24.8M |
|
69
McKesson
MCK
$86B
| – | – |
-4,550
| Closed | -$1.71M |
|
70
Molina Healthcare
MOH
$9.26B
| – | – |
-3,550
| Closed | -$1.17M |
|
71
Penske Automotive Group
PAG
$12.3B
| – | – |
-10,030
| Closed | -$1.15M |
|
|
72
Sterling Infrastructure
STRL
$8.78B
| – | – |
-728,613
| Closed | -$23.9M |
|
|
ARGO
73
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-441,288
| Closed | -$11.4M |
|