TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-8.8%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$943M
AUM Growth
+$943M
(-7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
37
New
4
Increased
18
Reduced
13
Closed
2
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$28.9M |
| 2 |
ODP
ODP
|
$24.2M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$16.2M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$13.9M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$12.4M |
Top Sells
| 1 |
Skywest
SKYW
|
$61.1M |
| 2 |
BGC
General Cable Corporation
BGC
|
$40.7M |
| 3 |
ArcBest
ARCB
|
$15.2M |
| 4 |
Korea Electric Power
KEP
|
$10.9M |
| 5 |
Flex
FLEX
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 31.2% |
| 2 | Industrials | 22.94% |
| 3 | Materials | 9.68% |
| 4 | Technology | 8.16% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinseo
TSE
$86.3M
| $68.7M | 7.28% | 927,195 +31,750 | +4% | +$2.35M |
|
2
Stellantis
STLA
$27.8B
| $66.3M | 7.04% | 3,232,939 +87,205 | +3% | +$1.79M |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $45.9M | 4.87% | 759,370 +36,480 | +5% | +$2.21M |
|
4
Ally Financial
ALLY
$12.6B
| $43.7M | 4.64% | 1,610,295 +41,840 | +3% | +$1.14M |
|
5
Unisys
UIS
$279M
| $39.6M | 4.2% | 3,686,105 +470,581 | +15% | +$5.06M |
|
|
SVU
6
DELISTED
SUPERVALU Inc.
SVU
| $39.3M | 4.17% | 2,579,143 +911,723 | +55% | +$13.9M |
|
|
RRD
7
DELISTED
RR Donnelley & Sons Co.
RRD
| $38M | 4.04% | 4,357,750 +1,112,164 | +34% | +$9.71M |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $36.8M | 3.91% | 1,461,474 +259,628 | +22% | +$6.54M |
|
9
Adient
ADNT
$2.01B
| $36.6M | 3.88% | 611,724 +99,270 | +19% | +$5.93M |
|
10
PBF Energy
PBF
$3.16B
| $33.4M | 3.54% | 985,130 +31,960 | +3% | +$1.08M |
|
|
11
Flex
FLEX
$20.1B
| $30.6M | 3.25% | 1,873,955 -204,050 | -10% | -$3.33M |
|
12
Goodyear
GT
$2.43B
| $29.9M | 3.17% | 1,123,420 +27,690 | +3% | +$736K |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $28.9M | 3.07% | +6,675,694 | New | +$28.9M |
|
|
PIR
14
DELISTED
Pier 1 Imports, Inc.
PIR
| $28.2M | 2.99% | 8,765,415 +3,863,625 | +79% | +$12.4M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28M | 2.98% | 1,336,180 +317,610 | +31% | +$6.67M |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28M | 2.97% | 1,943,666 +26,766 | +1% | +$385K |
|
|
TOWR
17
DELISTED
Tower International, Inc.
TOWR
| $27.8M | 2.95% | 1,003,116 -10,860 | -1% | -$301K |
|
|
MTOR
18
DELISTED
MERITOR, Inc.
MTOR
| $25.3M | 2.69% | 1,232,925 -23,375 | -2% | -$481K |
|
|
19
ODP
ODP
$610M
| $24.2M | 2.57% | +11,272,160 | New | +$24.2M |
|
20
GameStop
GME
$10B
| $23.8M | 2.53% | 1,887,370 +45,960 | +2% | +$580K |
|
21
Group 1 Automotive
GPI
$6.01B
| $23.2M | 2.46% | 354,769 +9,990 | +3% | +$653K |
|
|
REGI
22
DELISTED
Renewable Energy Group, Inc.
REGI
| $22.6M | 2.4% | 1,767,273 -20,120 | -1% | -$258K |
|
|
TPC
23
Tutor Perini Corporation
TPC
$3.11B
| $21.1M | 2.24% | 956,570 +21,670 | +2% | +$478K |
|
24
Sonic Automotive
SAH
$2.81B
| $21M | 2.23% | 1,110,309 -58,420 | -5% | -$1.11M |
|
25
Ryerson Holding
RYI
$734M
| $16.7M | 1.77% | 2,044,775 -22,538 | -1% | -$184K |
|