TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+5.96%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$582M
AUM Growth
+$582M
(-17%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
55
New
3
Increased
7
Reduced
33
Closed
3
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$13.6M |
| 2 |
PBF Energy
PBF
|
$3.62M |
| 3 |
Lear
LEA
|
$3.34M |
| 4 |
JWN
Nordstrom
JWN
|
$2.04M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.8M |
Top Sells
| 1 |
CVR Energy
CVI
|
$16.7M |
| 2 |
Dana Inc
DAN
|
$9.66M |
| 3 |
United Airlines
UAL
|
$8.35M |
| 4 |
Macy's
M
|
$7.8M |
| 5 |
Adient
ADNT
|
$6.47M |
Sector Composition
| 1 | Consumer Discretionary | 36.37% |
| 2 | Industrials | 20.43% |
| 3 | Energy | 16.67% |
| 4 | Technology | 8.14% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingles Markets
IMKTA
$1.32B
| $829K | 0.14% |
12,860
| – | – |
|
52
ManpowerGroup
MAN
$1.89B
| $797K | 0.14% |
13,812
| – | – |
|
|
53
CVR Energy
CVI
$3.11B
| – | – |
-726,068
| Closed | -$16.7M |
|
54
Genesco
GCO
$341M
| – | – |
-23,377
| Closed | -$635K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-41,372
| Closed | -$371K |
|