TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+22.07%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$746M
AUM Growth
+$746M
(+25%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
41
New
1
Increased
28
Reduced
4
Closed
3
Top Buys
| 1 |
Stellantis
STLA
|
$22M |
| 2 |
Adient
ADNT
|
$16.4M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$4.75M |
| 4 |
DEST
Destination Maternity Corporation
DEST
|
$4.18M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.76M |
Top Sells
| 1 |
RT
Ruby Tuesday Georgia
RT
|
$7.49M |
| 2 |
IM
Ingram Micro
IM
|
$6.99M |
| 3 |
PKD
Parker Drilling Company
PKD
|
$4.83M |
| 4 |
Titan Machinery
TITN
|
$4.64M |
| 5 |
Star Bulk Carriers
SBLK
|
$650K |
Sector Composition
| 1 | Industrials | 30.75% |
| 2 | Consumer Discretionary | 24.58% |
| 3 | Technology | 17.31% |
| 4 | Materials | 11.98% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skywest
SKYW
$4.9B
| $49.8M | 6.67% | 1,366,309 +9,400 | +0.7% | +$343K |
|
2
Trinseo
TSE
$86.3M
| $42.5M | 5.7% | 717,502 +12,960 | +2% | +$769K |
|
|
NAV
3
DELISTED
Navistar International
NAV
| $33.1M | 4.44% | 1,056,170 +10,575 | +1% | +$332K |
|
|
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
| $31.9M | 4.28% | 2,571,970 +45,360 | +2% | +$563K |
|
|
MDR
5
DELISTED
McDermott International
MDR
| $30.2M | 4.05% | 4,091,573 -2,992 | -0.1% | -$22.1K |
|
|
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29M | 3.89% | 556,491 +11,425 | +2% | +$596K |
|
|
TPC
7
Tutor Perini Corporation
TPC
$3.11B
| $28.6M | 3.83% | 1,021,855 +10,950 | +1% | +$307K |
|
8
Unisys
UIS
$279M
| $28.2M | 3.78% | 1,885,561 +29,130 | +2% | +$435K |
|
9
Sanmina
SANM
$6.26B
| $27.9M | 3.74% | 761,411 +854 | +0.1% | +$31.3K |
|
10
Huntsman Corp
HUN
$1.94B
| $27.7M | 3.71% | 1,450,082 +30,490 | +2% | +$582K |
|
11
Goodyear
GT
$2.43B
| $27M | 3.62% | 875,333 +18,070 | +2% | +$558K |
|
12
PBF Energy
PBF
$3.16B
| $25.7M | 3.45% | 922,885 +18,800 | +2% | +$524K |
|
13
Ryerson Holding
RYI
$734M
| $24.5M | 3.28% | 1,835,918 +34,890 | +2% | +$466K |
|
14
Flex
FLEX
$20.1B
| $23.6M | 3.16% | 1,643,095 +25,670 | +2% | +$369K |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.9M | 3.06% | 720,274 +55,500 | +8% | +$1.76M |
|
|
ANW
16
DELISTED
Aegean Marine Petroleum Network
ANW
| $22.6M | 3.03% | 2,226,678 +46,330 | +2% | +$470K |
|
|
17
Stellantis
STLA
$27.8B
| $22.6M | 3.02% | 2,473,450 +2,416,579 | +4,249% | +$22M |
|
18
ArcBest
ARCB
$1.68B
| $22.2M | 2.97% | 801,176 +12,990 | +2% | +$359K |
|
19
Group 1 Automotive
GPI
$6.01B
| $21.3M | 2.86% | 273,471 +4,940 | +2% | +$385K |
|
|
BGC
20
DELISTED
General Cable Corporation
BGC
| $21.1M | 2.83% | 1,107,796 +44,228 | +4% | +$843K |
|
21
Ally Financial
ALLY
$12.6B
| $20.6M | 2.76% | 1,081,527 +22,550 | +2% | +$429K |
|
22
Sonic Automotive
SAH
$2.81B
| $20.2M | 2.71% | 883,270 +17,710 | +2% | +$406K |
|
|
TOWR
23
DELISTED
Tower International, Inc.
TOWR
| $19.3M | 2.59% | 680,800 +12,060 | +2% | +$342K |
|
|
REGI
24
DELISTED
Renewable Energy Group, Inc.
REGI
| $19.2M | 2.57% | 1,981,357 +41,060 | +2% | +$398K |
|
|
PKD
25
DELISTED
Parker Drilling Company
PKD
| $16.9M | 2.26% | 6,495,089 -1,855,930 | -22% | -$4.83M |
|