TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-27.68%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$775M
AUM Growth
+$775M
(-29%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
38
New
5
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Huntsman Corp
HUN
|
$22.5M |
| 2 |
Taylor Morrison
TMHC
|
$18.8M |
| 3 |
Builders FirstSource
BLDR
|
$18.6M |
| 4 |
ProPetro Holding
PUMP
|
$18.4M |
| 5 |
United Natural Foods
UNFI
|
$16.2M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$62.9M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$20.5M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$15.3M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$13.7M |
| 5 |
RRD
RR Donnelley & Sons Co.
RRD
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.79% |
| 2 | Industrials | 16.37% |
| 3 | Materials | 12.4% |
| 4 | Energy | 7.2% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $51.3M | 6.62% | 3,550,574 -52,864 | -1% | -$764K |
|
2
Trinseo
TSE
$86.3M
| $46.7M | 6.02% | 1,019,035 -15,360 | -1% | -$703K |
|
3
Ally Financial
ALLY
$12.6B
| $40.6M | 5.24% | 1,792,905 -9,130 | -0.5% | -$207K |
|
|
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
| $39.4M | 5.08% | 2,327,558 +651,055 | +39% | +$11M |
|
5
Goodyear
GT
$2.43B
| $34.2M | 4.41% | 1,674,582 -28,010 | -2% | -$572K |
|
|
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.1M | 4.4% | 1,245,100 +336,550 | +37% | +$9.22M |
|
7
ODP
ODP
$610M
| $31.6M | 4.07% | 12,235,276 -107,892 | -0.9% | -$278K |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.5M | 4.06% | 745,630 -6,040 | -0.8% | -$255K |
|
9
Group 1 Automotive
GPI
$6.01B
| $31.2M | 4.02% | 591,517 +192,628 | +48% | +$10.2M |
|
10
Unisys
UIS
$279M
| $27.8M | 3.58% | 2,389,268 +29,810 | +1% | +$347K |
|
|
REGI
11
DELISTED
Renewable Energy Group, Inc.
REGI
| $27M | 3.48% | 1,048,678 -531,350 | -34% | -$13.7M |
|
|
TOWR
12
DELISTED
Tower International, Inc.
TOWR
| $25.9M | 3.34% | 1,086,377 +5,801 | +0.5% | +$138K |
|
13
Flex
FLEX
$20.1B
| $25M | 3.23% | 3,286,721 +1,193,016 | +57% | +$9.08M |
|
14
Beazer Homes USA
BZH
$748M
| $23M | 2.97% | 2,426,370 +564,520 | +30% | +$5.35M |
|
15
M/I Homes
MHO
$3.89B
| $22.9M | 2.96% | 1,091,410 +336,380 | +45% | +$7.07M |
|
|
16
Huntsman Corp
HUN
$1.94B
| $22.5M | 2.91% | +1,167,990 | New | +$22.5M |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $21M | 2.71% | 6,155,044 -101,330 | -2% | -$346K |
|
18
Adient
ADNT
$2.01B
| $20.3M | 2.62% | 1,348,234 +324,354 | +32% | +$4.88M |
|
|
19
Taylor Morrison
TMHC
$6.66B
| $18.8M | 2.43% | +1,183,500 | New | +$18.8M |
|
|
20
Builders FirstSource
BLDR
$15.3B
| $18.6M | 2.4% | +1,704,170 | New | +$18.6M |
|
|
21
ProPetro Holding
PUMP
$530M
| $18.4M | 2.38% | +1,496,080 | New | +$18.4M |
|
22
Sportsman's Warehouse
SPWH
$103M
| $18.1M | 2.34% | 4,143,222 +21,250 | +0.5% | +$93.1K |
|
|
MDR
23
DELISTED
McDermott International
MDR
| $17.5M | 2.25% | 2,671,912 +967,700 | +57% | +$6.33M |
|
|
RRD
24
DELISTED
RR Donnelley & Sons Co.
RRD
| $16.3M | 2.1% | 4,103,531 -2,544,889 | -38% | -$10.1M |
|
25
Sonic Automotive
SAH
$2.81B
| $16.2M | 2.09% | 1,178,679 -7,239 | -0.6% | -$99.6K |
|