TC
Towle & Co Portfolio holdings
AUM
$396M
1-Year Est. Return
30.83%
1 Year Est. Return
+30.83%
AUM
$425M
AUM Growth
-$32.4M
(-7.1%)
Holding
62
Top Buys
| 1 | +$12.5M | |
| 2 | +$9.47M | |
| 3 | +$9.09M | |
| 4 |
Cushman & Wakefield
CWK
|
+$8.99M |
| 5 |
Clearwater Paper
CLW
|
+$7.49M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$8.79M | |
| 3 | +$8.73M | |
| 4 |
Cleveland-Cliffs
CLF
|
+$7.45M |
| 5 |
American Axle
AXL
|
+$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 35.99% |
| 2 | Energy | 17.42% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 9.08% |
| 5 | Materials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JELD-WEN Holding
JELD
$174M
| $498K | 0.12% |
127,045
-1,249,979
|
|
||
52
Valero Energy
VLO
$55.4B
| $466K | 0.11% |
+3,466
|
|
||
53
ManpowerGroup
MAN
$1.33B
| $462K | 0.11% |
11,426
+578
|
|
||
54
Molina Healthcare
MOH
$7.07B
| $359K | 0.08% |
+1,205
|
|
||
55
Boise Cascade
BCC
$2.56B
| $323K | 0.08% |
+3,725
|
|
||
56
American Eagle Outfitters
AEO
$2.97B
| $190K | 0.04% |
+19,774
|
|
||
|
57
American Axle
AXL
$734M
| – | – |
-1,795,058
|
|
||
|
58
Cleveland-Cliffs
CLF
$6.11B
| – | – |
-906,195
|
|
||
59
Dana Inc
DAN
$2.43B
| – | – |
-1,084,948
|
|
||
60
Macy's
M
$5.37B
| – | – |
-700,012
|
|
||
61
United Airlines
UAL
$30.8B
| – | – |
-12,051
|
|
||
62
Frontier Group Holdings
ULCC
$895M
| – | – |
-758,632
|
|