TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-11.81%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$458M
AUM Growth
+$458M
(-21%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
56
New
4
Increased
12
Reduced
34
Closed
6
Top Buys
| 1 |
Titan International
TWI
|
$12.4M |
| 2 |
Metallus
MTUS
|
$10.4M |
| 3 |
Wabash National
WNC
|
$8.52M |
| 4 |
Bunge Global
BG
|
$8.32M |
| 5 |
Lear
LEA
|
$7.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$26.1M |
| 2 |
United Natural Foods
UNFI
|
$17M |
| 3 |
ArcelorMittal
MT
|
$11.1M |
| 4 |
Frontier Group Holdings
ULCC
|
$6.9M |
| 5 |
Avnet
AVT
|
$5.81M |
Sector Composition
| 1 | Consumer Discretionary | 38.36% |
| 2 | Industrials | 18.34% |
| 3 | Energy | 16.89% |
| 4 | Technology | 7.91% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Eagle Outfitters
AEO
$2.24B
| – | – | -77,037 | Closed | -$1.28M |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -10,972 | Closed | -$1.8M |
|
53
Jones Lang LaSalle
JLL
$14.5B
| – | – | -5,844 | Closed | -$1.48M |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| – | – | -84,621 | Closed | -$2.04M |
|
|
55
ArcelorMittal
MT
$25.4B
| – | – | -481,258 | Closed | -$11.1M |
|
|
56
United Natural Foods
UNFI
$1.71B
| – | – | -622,302 | Closed | -$17M |
|