TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+6.26%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
33
New
4
Increased
21
Reduced
8
Closed
–
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$24M |
| 2 |
Beazer Homes USA
BZH
|
$19.5M |
| 3 |
M/I Homes
MHO
|
$18.1M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$15.8M |
| 5 |
Big 5 Sporting Goods
BGFV
|
$6.06M |
Top Sells
| 1 |
Unisys
UIS
|
$31M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$24.1M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$8.91M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$8.46M |
| 5 |
PBF Energy
PBF
|
$5.95M |
Sector Composition
| 1 | Consumer Discretionary | 36.25% |
| 2 | Industrials | 19.46% |
| 3 | Materials | 11.53% |
| 4 | Energy | 8.31% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinseo
TSE
$86.3M
| $81M | 7.38% | 1,034,395 +25,070 | +2% | +$1.96M |
|
2
Stellantis
STLA
$27.8B
| $63.1M | 5.75% | 3,603,438 +91,079 | +3% | +$1.59M |
|
|
SVU
3
DELISTED
SUPERVALU Inc.
SVU
| $62.9M | 5.73% | 1,951,512 -749,500 | -28% | -$24.1M |
|
|
4
Unisys
UIS
$279M
| $48.1M | 4.39% | 2,359,458 -1,520,377 | -39% | -$31M |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $47.9M | 4.37% | 751,670 -80,020 | -10% | -$5.1M |
|
|
TGI
6
DELISTED
Triumph Group
TGI
| $47.7M | 4.35% | 2,047,124 +39,860 | +2% | +$929K |
|
7
Ally Financial
ALLY
$12.6B
| $47.7M | 4.34% | 1,802,035 +40,220 | +2% | +$1.06M |
|
|
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
| $45.5M | 4.15% | 1,580,028 -309,375 | -16% | -$8.91M |
|
9
Adient
ADNT
$2.01B
| $40.2M | 3.67% | 1,023,880 -10,114 | -1% | -$398K |
|
10
Goodyear
GT
$2.43B
| $39.8M | 3.63% | 1,702,592 +248,710 | +17% | +$5.82M |
|
11
ODP
ODP
$610M
| $39.6M | 3.61% | 12,343,168 +275,590 | +2% | +$885K |
|
|
TEN
12
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $38.3M | 3.49% | 908,550 +374,800 | +70% | +$15.8M |
|
|
RRD
13
DELISTED
RR Donnelley & Sons Co.
RRD
| $35.9M | 3.27% | 6,648,420 +892,564 | +16% | +$4.82M |
|
|
14
PBF Energy
PBF
$3.16B
| $35.2M | 3.21% | 705,450 -119,270 | -14% | -$5.95M |
|
|
TOWR
15
DELISTED
Tower International, Inc.
TOWR
| $32.7M | 2.98% | 1,080,576 +8,020 | +0.7% | +$243K |
|
|
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
| $32.5M | 2.96% | 1,676,503 +33,920 | +2% | +$657K |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $32M | 2.91% | 6,256,374 -1,040,730 | -14% | -$5.32M |
|
|
MDR
18
DELISTED
McDermott International
MDR
| $31.4M | 2.86% | 1,704,212 +12,593 | +0.7% | +$232K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.6M | 2.51% | 1,836,750 +27,710 | +2% | +$416K |
|
20
Flex
FLEX
$20.1B
| $27.5M | 2.5% | 2,093,705 +48,780 | +2% | +$640K |
|
21
Group 1 Automotive
GPI
$6.01B
| $25.9M | 2.36% | 398,889 +11,790 | +3% | +$765K |
|
22
Ryerson Holding
RYI
$734M
| $25M | 2.28% | 2,209,425 +20,912 | +1% | +$236K |
|
23
Sportsman's Warehouse
SPWH
$103M
| $24.1M | 2.2% | 4,121,972 +28,560 | +0.7% | +$167K |
|
|
CJ
24
DELISTED
C&J Energy Services, Inc.
CJ
| $24M | 2.19% | +1,153,645 | New | +$24M |
|
25
Sonic Automotive
SAH
$2.81B
| $22.9M | 2.09% | 1,185,918 +8,080 | +0.7% | +$156K |
|