TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-3.94%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$612M
AUM Growth
+$612M
(-4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
77
New
8
Increased
47
Reduced
8
Closed
14
Top Buys
| 1 |
PBF Energy
PBF
|
$29.4M |
| 2 |
Victoria's Secret
VSCO
|
$23.4M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$21.4M |
| 4 |
JELD-WEN Holding
JELD
|
$18.5M |
| 5 |
Macy's
M
|
$18.4M |
Top Sells
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$39.6M |
| 2 |
Beazer Homes USA
BZH
|
$19.1M |
| 3 |
Manitowoc
MTW
|
$17.1M |
| 4 |
ArcelorMittal
MT
|
$15.2M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 44.5% |
| 2 | Energy | 22.32% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 11.63% |
| 5 | Consumer Staples | 4.29% |