TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+2.31%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$701M
AUM Growth
+$701M
(-8.1%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
62
New
2
Increased
15
Reduced
35
Closed
10
Top Buys
| 1 |
Delek US
DK
|
$15.3M |
| 2 |
Owens & Minor
OMI
|
$14.9M |
| 3 |
World Kinect Corp
WKC
|
$14.6M |
| 4 |
Alaska Air
ALK
|
$13.9M |
| 5 |
Cleveland-Cliffs
CLF
|
$371K |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$19.2M |
| 2 |
United Natural Foods
UNFI
|
$8.67M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$8M |
| 4 |
AutoNation
AN
|
$7.81M |
| 5 |
JELD-WEN Holding
JELD
|
$7.68M |
Sector Composition
| 1 | Consumer Discretionary | 37.68% |
| 2 | Energy | 18.91% |
| 3 | Industrials | 15.57% |
| 4 | Technology | 9.15% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genesco
GCO
$341M
| $635K | 0.09% |
23,377
+1,124
| +5% | +$30.5K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.05% |
41,372
+486
| +1% | +$4.36K |
|
53
Valero Energy
VLO
$48.3B
| – | – |
-7,556
| Closed | -$1.18M |
|
54
Stellantis
STLA
$26.4B
| – | – |
-44,978
| Closed | -$893K |
|
55
Pilgrim's Pride
PPC
$10.3B
| – | – |
-37,191
| Closed | -$1.43M |
|
56
POSCO
PKX
$15.4B
| – | – |
-10,991
| Closed | -$723K |
|
57
Marathon Petroleum
MPC
$54.4B
| – | – |
-6,847
| Closed | -$1.19M |
|
58
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-8,010
| Closed | -$1.22M |
|
|
59
G-III Apparel Group
GIII
$1.17B
| – | – |
-708,032
| Closed | -$19.2M |
|
60
Ford
F
$46.2B
| – | – |
-77,911
| Closed | -$977K |
|
61
ENI
E
$52.2B
| – | – |
-31,062
| Closed | -$956K |
|
62
Designer Brands
DBI
$194M
| – | – |
-720,992
| Closed | -$4.92M |
|