TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+3.62%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$758M
AUM Growth
+$758M
(+6.8%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
66
New
5
Increased
39
Reduced
12
Closed
10
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$29.6M |
| 2 |
G-III Apparel Group
GIII
|
$24.7M |
| 3 |
General Motors
GM
|
$23.2M |
| 4 |
ArcelorMittal
MT
|
$18.1M |
| 5 |
ENI
E
|
$17.2M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$26.4M |
| 2 |
Taylor Morrison
TMHC
|
$22.9M |
| 3 |
Delek US
DK
|
$19.6M |
| 4 |
FerroAtlántica
GSM
|
$1.02M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
$965K |
Sector Composition
| 1 | Consumer Discretionary | 40.55% |
| 2 | Materials | 20.9% |
| 3 | Energy | 20.08% |
| 4 | Technology | 8.02% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fossil Group
FOSL
$165M
| $787K | 0.1% | +306,130 | New | +$787K |
|
|
RDUS
52
DELISTED
Radius Recycling
RDUS
| $722K | 0.1% | 24,080 +2,200 | +10% | +$66K |
|
|
TCS
53
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $669K | 0.09% | 213,140 +22,390 | +12% | +$70.3K |
|
54
Genesco
GCO
$345M
| $653K | 0.09% | +26,090 | New | +$653K |
|
|
HA
55
DELISTED
Hawaiian Holdings, Inc.
HA
| $609K | 0.08% | 56,540 +4,860 | +9% | +$52.3K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 0.08% | 20,840 +2,080 | +11% | +$59.3K |
|
57
Caleres
CAL
$507M
| – | – | -34,350 | Closed | -$743K |
|
58
Cross Country Healthcare
CCRN
$438M
| – | – | -36,100 | Closed | -$806K |
|
|
59
Delek US
DK
$1.67B
| – | – | -854,030 | Closed | -$19.6M |
|
60
Ford
F
$46.8B
| – | – | -48,110 | Closed | -$606K |
|
|
61
FerroAtlántica
GSM
$780M
| – | – | -206,290 | Closed | -$1.02M |
|
62
Kodak
KODK
$477M
| – | – | -135,000 | Closed | -$554K |
|
63
Owens & Minor
OMI
$378M
| – | – | -23,060 | Closed | -$336K |
|
|
64
Taylor Morrison
TMHC
$6.66B
| – | – | -598,650 | Closed | -$22.9M |
|
|
GAP
65
The Gap, Inc.
GAP
$8.21B
| – | – | -2,633,850 | Closed | -$26.4M |
|
|
VRTV
66
DELISTED
VERITIV CORPORATION
VRTV
| – | – | -7,140 | Closed | -$965K |
|