TC
Towle & Co Portfolio holdings
AUM
$425M
1-Year Est. Return
11.63%
1 Year Est. Return
+11.63%
AUM
$458M
AUM Growth
-$124M
(-21%)
Holding
56
Top Buys
| 1 | +$12.4M | |
| 2 | +$10.4M | |
| 3 | +$8.52M | |
| 4 |
Bunge Global
BG
|
+$8.32M |
| 5 |
Lear
LEA
|
+$7.2M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$17M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Eagle Outfitters
AEO
$2.52B
| – | – |
-77,037
|
|
||
52
iShares Russell 2000 Value ETF
IWN
$12B
| – | – |
-10,972
|
|
||
53
Jones Lang LaSalle
JLL
$14.1B
| – | – |
-5,844
|
|
||
|
JWN
54
DELISTED
Nordstrom
JWN
| – | – |
-84,621
|
|
||
55
ArcelorMittal
MT
$29.5B
| – | – |
-481,258
|
|
||
56
United Natural Foods
UNFI
$2.44B
| – | – |
-622,302
|
|