TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+5.49%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$1.04B
AUM Growth
+$1.04B
(+9.9%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
37
New
2
Increased
26
Reduced
1
Closed
8
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$33.2M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$23.5M |
| 3 |
Adient
ADNT
|
$20.8M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$12.7M |
| 5 |
TGI
Triumph Group
TGI
|
$10.7M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$28M |
| 2 |
GameStop
GME
|
$23.8M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$16.2M |
| 4 |
Korea Electric Power
KEP
|
$12.4M |
| 5 |
ArcBest
ARCB
|
$9.78M |
Sector Composition
| 1 | Consumer Discretionary | 33.27% |
| 2 | Industrials | 21.27% |
| 3 | Materials | 10.16% |
| 4 | Technology | 7.61% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinseo
TSE
$86.3M
| $71.6M | 6.91% | 1,009,325 +82,130 | +9% | +$5.83M |
|
2
Stellantis
STLA
$27.8B
| $66.3M | 6.4% | 3,512,359 +279,420 | +9% | +$5.28M |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $59.6M | 5.75% | 831,690 +72,320 | +10% | +$5.19M |
|
|
SVU
4
DELISTED
SUPERVALU Inc.
SVU
| $55.4M | 5.35% | 2,701,012 +121,869 | +5% | +$2.5M |
|
|
5
Adient
ADNT
$2.01B
| $50.9M | 4.91% | 1,033,994 +422,270 | +69% | +$20.8M |
|
6
Unisys
UIS
$279M
| $50.1M | 4.83% | 3,879,835 +193,730 | +5% | +$2.5M |
|
7
Ally Financial
ALLY
$12.6B
| $46.3M | 4.47% | 1,761,815 +151,520 | +9% | +$3.98M |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $39.3M | 3.8% | 2,007,264 +545,790 | +37% | +$10.7M |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $38.7M | 3.73% | 7,297,104 +621,410 | +9% | +$3.29M |
|
|
FRAN
10
DELISTED
Francesca's Holdings Corporation
FRAN
| $38.2M | 3.68% | 5,057,533 +1,687,673 | +50% | +$12.7M |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36M | 3.48% | 1,809,040 +472,860 | +35% | +$9.42M |
|
12
PBF Energy
PBF
$3.16B
| $34.6M | 3.34% | 824,720 -160,410 | -16% | -$6.73M |
|
|
TOWR
13
DELISTED
Tower International, Inc.
TOWR
| $34.1M | 3.29% | 1,072,556 +69,440 | +7% | +$2.21M |
|
14
Goodyear
GT
$2.43B
| $33.9M | 3.27% | 1,453,882 +330,462 | +29% | +$7.7M |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $33.8M | 3.26% | 1,642,583 +409,658 | +33% | +$8.43M |
|
|
REGI
16
DELISTED
Renewable Energy Group, Inc.
REGI
| $33.7M | 3.25% | 1,889,403 +122,130 | +7% | +$2.18M |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $33.2M | 3.21% | +1,691,619 | New | +$33.2M |
|
|
RRD
18
DELISTED
RR Donnelley & Sons Co.
RRD
| $33.2M | 3.2% | 5,755,856 +1,398,106 | +32% | +$8.05M |
|
19
ODP
ODP
$610M
| $30.8M | 2.97% | 12,067,578 +795,418 | +7% | +$2.03M |
|
20
Flex
FLEX
$20.1B
| $28.9M | 2.78% | 2,044,925 +170,970 | +9% | +$2.41M |
|
|
PIR
21
DELISTED
Pier 1 Imports, Inc.
PIR
| $25.9M | 2.5% | 10,901,645 +2,136,230 | +24% | +$5.08M |
|
22
Ryerson Holding
RYI
$734M
| $24.4M | 2.35% | 2,188,513 +143,738 | +7% | +$1.6M |
|
23
Group 1 Automotive
GPI
$6.01B
| $24.4M | 2.35% | 387,099 +32,330 | +9% | +$2.04M |
|
24
Sonic Automotive
SAH
$2.81B
| $24.3M | 2.34% | 1,177,838 +67,529 | +6% | +$1.39M |
|
|
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.5M | 2.26% | +533,750 | New | +$23.5M |
|