TC

Towle & Co Portfolio holdings

AUM $425M
This Quarter Return
-8.75%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$7.09M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.09%
Holding
66
New
7
Increased
26
Reduced
27
Closed
6

Top Buys

1
UAA icon
Under Armour
UAA
$19.2M
2
CVI icon
CVR Energy
CVI
$19.1M
3
MGA icon
Magna International
MGA
$17.5M
4
ADNT icon
Adient
ADNT
$17.1M
5
RYI icon
Ryerson Holding
RYI
$6.81M

Top Sells

1
GM icon
General Motors
GM
$22.1M
2
TX icon
Ternium
TX
$16.1M
3
AMR icon
Alpha Metallurgical Resources
AMR
$10.3M
4
GIII icon
G-III Apparel Group
GIII
$7.45M
5
JELD icon
JELD-WEN Holding
JELD
$7.19M

Sector Composition

1 Consumer Discretionary 41.3%
2 Energy 18.53%
3 Industrials 14.03%
4 Materials 8.82%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
E icon
51
ENI
E
$52.2B
$956K 0.13%
31,062
-798
-3% -$24.6K
MAN icon
52
ManpowerGroup
MAN
$1.89B
$948K 0.12%
13,579
-251
-2% -$17.5K
WKC icon
53
World Kinect Corp
WKC
$1.52B
$899K 0.12%
34,835
-1,145
-3% -$29.5K
STLA icon
54
Stellantis
STLA
$26.4B
$893K 0.12%
44,978
-1,182
-3% -$23.5K
LEA icon
55
Lear
LEA
$5.77B
$876K 0.11%
7,673
-157
-2% -$17.9K
TX icon
56
Ternium
TX
$6.63B
$761K 0.1%
20,267
-427,902
-95% -$16.1M
IMKTA icon
57
Ingles Markets
IMKTA
$1.32B
$743K 0.1%
10,835
-295
-3% -$20.2K
PKX icon
58
POSCO
PKX
$15.4B
$723K 0.09%
10,991
-259
-2% -$17K
GCO icon
59
Genesco
GCO
$341M
$575K 0.08%
22,253
-327
-1% -$8.46K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$495K 0.06%
40,886
-824
-2% -$9.97K
PENG
61
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
– –
-56,020
Closed -$1.47M
SPWH icon
62
Sportsman's Warehouse
SPWH
$101M
– –
-1,915,257
Closed -$5.96M
PATK icon
63
Patrick Industries
PATK
$3.73B
– –
-11,567
Closed -$1.38M
LAD icon
64
Lithia Motors
LAD
$8.51B
– –
-3,440
Closed -$1.03M
GM icon
65
General Motors
GM
$55B
– –
-487,280
Closed -$22.1M
CSTM icon
66
Constellium
CSTM
$1.93B
– –
-74,710
Closed -$1.65M
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