TC
Towle & Co Portfolio holdings
AUM
$378M
1-Year Est. Return
31.55%
This Fund
S&P 500
1 Year Est. Return
+31.55%
AUM
$396M
AUM Growth
-$28.9M
(-6.8%)
Holding
63
Top Buys
| 1 | +$10M | |
| 2 | +$9.14M | |
| 3 | +$8.3M | |
| 4 |
TD Synnex
SNX
|
+$7.58M |
| 5 |
MYR Group
MYRG
|
+$7.46M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$12.1M | |
| 3 | +$12.1M | |
| 4 |
FL
Foot Locker
FL
|
+$11.5M |
| 5 |
Goodyear
GT
|
+$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Energy | 20.81% |
| 3 | Industrials | 18.35% |
| 4 | Technology | 13.06% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$5.92B
| – | – |
-179,660
|
|
||
52
Cracker Barrel
CBRL
$649M
| – | – |
-198,077
|
|
||
|
FL
53
DELISTED
Foot Locker
FL
| – | – |
-469,439
|
|
||
|
54
Goodyear
GT
$1.89B
| – | – |
-999,290
|
|
||
55
JELD-WEN Holding
JELD
$104M
| – | – |
-127,045
|
|
||
56
Kyndryl
KD
$3.14B
| – | – |
-12,575
|
|
||
57
Molina Healthcare
MOH
$7.76B
| – | – |
-1,205
|
|
||
58
Sleep Number
SNBR
$49.8M
| – | – |
-974,948
|
|
||
59
Tyson Foods
TSN
$22.5B
| – | – |
-233,289
|
|
||
60
Under Armour
UAA
$2.66B
| – | – |
-1,777,382
|
|
||
61
Valero Energy
VLO
$72.2B
| – | – |
-3,466
|
|
||
62
Petco
WOOF
$864M
| – | – |
-3,194,500
|
|
||
63
Boise Cascade
BCC
$2.82B
| – | – |
-3,725
|
|