TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-12.53%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$638M
AUM Growth
+$638M
(-18%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
79
New
7
Increased
45
Reduced
17
Closed
10
Top Buys
| 1 |
Arrow Electronics
ARW
|
$23.2M |
| 2 |
PVH
PVH
|
$21.5M |
| 3 |
ArcelorMittal
MT
|
$17.5M |
| 4 |
Manitowoc
MTW
|
$9.5M |
| 5 |
Adient
ADNT
|
$5.3M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$32.9M |
| 2 |
CVR Energy
CVI
|
$29.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$16.8M |
| 4 |
HF Sinclair
DINO
|
$15.5M |
| 5 |
Delek US
DK
|
$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 44.87% |
| 2 | Energy | 17.31% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pilgrim's Pride
PPC
$10.6B
| – | – | -11,120 | Closed | -$279K |
|
77
Wabash National
WNC
$454M
| – | – | -312,880 | Closed | -$4.64M |
|
|
PTVE
78
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – | -1,068,696 | Closed | -$10.8M |
|
|
TEN
79
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – | -1,796,020 | Closed | -$32.9M |
|