TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+10.28%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$782M
AUM Growth
+$782M
(-4.5%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
78
New
45
Increased
6
Reduced
21
Closed
6
Top Buys
| 1 |
Stellantis
STLA
|
$25.7M |
| 2 |
Avnet
AVT
|
$24.9M |
| 3 |
Sportsman's Warehouse
SPWH
|
$23.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$23.4M |
| 5 |
Delek US
DK
|
$15.3M |
Top Sells
| 1 |
Fluor
FLR
|
$34.5M |
| 2 |
Celestica
CLS
|
$23.5M |
| 3 |
Ryerson Holding
RYI
|
$22.6M |
| 4 |
Cooper-Standard Automotive
CPS
|
$19.3M |
| 5 |
The Greenbrier Companies
GBX
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 45.78% |
| 2 | Energy | 24.08% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 8.26% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
The Greenbrier Companies
GBX
$1.42B
| – | – |
-404,058
| Closed | -$18.5M |
|
|
77
Cooper-Standard Automotive
CPS
$671M
| – | – |
-863,110
| Closed | -$19.3M |
|
|
78
Celestica
CLS
$24.4B
| – | – |
-2,109,271
| Closed | -$23.5M |
|