TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+22.12%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$864M
AUM Growth
+$864M
(+18%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
72
New
15
Increased
2
Reduced
44
Closed
11
Top Buys
| 1 |
American Axle
AXL
|
$24.3M |
| 2 |
Southwest Airlines
LUV
|
$22.3M |
| 3 |
Advance Auto Parts
AAP
|
$22M |
| 4 |
United Airlines
UAL
|
$20.5M |
| 5 |
Tyson Foods
TSN
|
$19.7M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$20.8M |
| 2 |
M/I Homes
MHO
|
$8.49M |
| 3 |
G-III Apparel Group
GIII
|
$5.32M |
| 4 |
PVH
PVH
|
$4.76M |
| 5 |
Macy's
M
|
$4.63M |
Sector Composition
| 1 | Consumer Discretionary | 38.74% |
| 2 | Materials | 18.8% |
| 3 | Energy | 16.8% |
| 4 | Industrials | 13.61% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $1.02M | 0.12% |
7,810
-1,100
| -12% | -$143K |
|
52
Alaska Air
ALK
$7.21B
| $1.01M | 0.12% |
+25,890
| New | +$1.01M |
|
53
CVR Energy
CVI
$3.11B
| $1M | 0.12% |
+33,120
| New | +$1M |
|
54
Ford
F
$46.2B
| $974K | 0.11% |
+79,870
| New | +$974K |
|
55
Ingles Markets
IMKTA
$1.32B
| $961K | 0.11% |
+11,130
| New | +$961K |
|
56
AutoNation
AN
$8.31B
| $955K | 0.11% |
+6,360
| New | +$955K |
|
57
Lear
LEA
$5.77B
| $904K | 0.1% |
+6,400
| New | +$904K |
|
58
World Kinect Corp
WKC
$1.52B
| $820K | 0.09% |
35,980
-5,130
| -12% | -$117K |
|
59
Genesco
GCO
$341M
| $795K | 0.09% |
22,580
-3,270
| -13% | -$115K |
|
60
ManpowerGroup
MAN
$1.89B
| $741K | 0.09% |
+9,330
| New | +$741K |
|
|
HA
61
DELISTED
Hawaiian Holdings, Inc.
HA
| $688K | 0.08% |
48,460
-1,468,115
| -97% | -$20.8M |
|
|
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-192,470
| Closed | -$1.44M |
|
|
LL
63
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-255,060
| Closed | -$809K |
|
|
TCS
64
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-207,480
| Closed | -$467K |
|
65
Seneca Foods Class A
SENEA
$778M
| – | – |
-29,690
| Closed | -$1.6M |
|
66
Phillips 66
PSX
$52.8B
| – | – |
-11,050
| Closed | -$1.33M |
|
67
La-Z-Boy
LZB
$1.47B
| – | – |
-37,490
| Closed | -$1.16M |
|
68
KLX Energy Services
KLXE
$34.1M
| – | – |
-93,160
| Closed | -$1.1M |
|
69
Hovnanian Enterprises
HOV
$819M
| – | – |
-16,530
| Closed | -$1.68M |
|
70
Fossil Group
FOSL
$175M
| – | – |
-300,810
| Closed | -$620K |
|
71
1-800-Flowers.com
FLWS
$339M
| – | – |
-150,480
| Closed | -$1.05M |
|
72
Boise Cascade
BCC
$3.14B
| – | – |
-12,870
| Closed | -$1.33M |
|