TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+16.77%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$425M
AUM Growth
+$425M
(-7.1%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
62
New
12
Increased
9
Reduced
35
Closed
6
Top Buys
| 1 |
ArcBest
ARCB
|
$12.5M |
| 2 |
Bloomin' Brands
BLMN
|
$9.47M |
| 3 |
Methode Electronics
MEI
|
$9.09M |
| 4 |
Cushman & Wakefield
CWK
|
$8.99M |
| 5 |
Clearwater Paper
CLW
|
$7.49M |
Top Sells
| 1 |
Dana Inc
DAN
|
$14.5M |
| 2 |
Macy's
M
|
$8.79M |
| 3 |
Advance Auto Parts
AAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JELD-WEN Holding
JELD
$546M
| $498K | 0.12% | 127,045 -1,249,979 | -91% | -$4.9M |
|
52
Valero Energy
VLO
$47.2B
| $466K | 0.11% | +3,466 | New | +$466K |
|
53
ManpowerGroup
MAN
$1.96B
| $462K | 0.11% | 11,426 +578 | +5% | +$23.4K |
|
54
Molina Healthcare
MOH
$9.8B
| $359K | 0.08% | +1,205 | New | +$359K |
|
55
Boise Cascade
BCC
$3.25B
| $323K | 0.08% | +3,725 | New | +$323K |
|
56
American Eagle Outfitters
AEO
$2.24B
| $190K | 0.04% | +19,774 | New | +$190K |
|
|
57
American Axle
AXL
$691M
| – | – | -1,795,058 | Closed | -$7.31M |
|
|
58
Cleveland-Cliffs
CLF
$5.32B
| – | – | -906,195 | Closed | -$7.45M |
|
|
59
Dana Inc
DAN
$2.64B
| – | – | -1,084,948 | Closed | -$14.5M |
|
|
60
Macy's
M
$3.59B
| – | – | -700,012 | Closed | -$8.79M |
|
61
United Airlines
UAL
$34B
| – | – | -12,051 | Closed | -$832K |
|
62
Frontier Group Holdings
ULCC
$1.12B
| – | – | -758,632 | Closed | -$3.29M |
|