TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+6.02%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$733M
AUM Growth
+$733M
(-3.4%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
61
New
5
Increased
5
Reduced
47
Closed
4
Top Buys
| 1 |
Ryerson Holding
RYI
|
$17.3M |
| 2 |
Zumiez
ZUMZ
|
$11.6M |
| 3 |
BlueLinx
BXC
|
$10.1M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$9.24M |
| 5 |
Frontier Group Holdings
ULCC
|
$9.02M |
Top Sells
| 1 |
M/I Homes
MHO
|
$17.7M |
| 2 |
Trinseo
TSE
|
$15M |
| 3 |
Victoria's Secret
VSCO
|
$11.2M |
| 4 |
PBF Energy
PBF
|
$4.91M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 35.4% |
| 2 | Energy | 24.01% |
| 3 | Materials | 19.39% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $948K | 0.13% | 18,780 -580 | -3% | -$29.3K |
|
52
World Kinect Corp
WKC
$1.49B
| $922K | 0.13% | 41,110 -980 | -2% | -$22K |
|
|
LL
53
DELISTED
LL Flooring Holdings, Inc.
LL
| $809K | 0.11% | 255,060 -2,420 | -0.9% | -$7.67K |
|
54
Genesco
GCO
$345M
| $797K | 0.11% | 25,850 -240 | -0.9% | -$7.4K |
|
55
Fossil Group
FOSL
$165M
| $620K | 0.08% | 300,810 -5,320 | -2% | -$11K |
|
|
TCS
56
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $467K | 0.06% | 207,480 -5,660 | -3% | -$12.7K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $422K | 0.06% | +3,110 | New | +$422K |
|
|
RDUS
58
DELISTED
Radius Recycling
RDUS
| – | – | -24,080 | Closed | -$722K |
|
|
59
Trinseo
TSE
$86.3M
| – | – | -1,185,664 | Closed | -$15M |
|
|
60
Victoria's Secret
VSCO
$1.84B
| – | – | -643,510 | Closed | -$11.2M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -20,840 | Closed | -$594K |
|