TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+17.61%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$880M
AUM Growth
+$880M
(+13%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
39
New
2
Increased
27
Reduced
4
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
$16.2M |
| 2 |
MDR
McDermott International
MDR
|
$8.41M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$5.64M |
| 4 |
Adient
ADNT
|
$4.09M |
| 5 |
ProPetro Holding
PUMP
|
$834K |
Top Sells
| 1 |
CNA Financial
CNA
|
$13.5M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$10.8M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$6.28M |
| 4 |
Ally Financial
ALLY
|
$5M |
| 5 |
Big 5 Sporting Goods
BGFV
|
$2.98M |
Sector Composition
| 1 | Consumer Discretionary | 46.14% |
| 2 | Industrials | 18.19% |
| 3 | Materials | 9.72% |
| 4 | Energy | 8.99% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $53.1M | 6.04% | 3,576,101 +25,527 | +0.7% | +$379K |
|
|
MTOR
2
DELISTED
MERITOR, Inc.
MTOR
| $47.7M | 5.42% | 2,341,887 +14,329 | +0.6% | +$292K |
|
3
Trinseo
TSE
$86.3M
| $46.5M | 5.28% | 1,025,393 +6,358 | +0.6% | +$288K |
|
4
ODP
ODP
$610M
| $44.7M | 5.08% | 12,321,582 +86,306 | +0.7% | +$313K |
|
|
5
Ally Financial
ALLY
$12.6B
| $44.3M | 5.03% | 1,611,027 -181,878 | -10% | -$5M |
|
6
Group 1 Automotive
GPI
$6.01B
| $38.5M | 4.37% | 594,836 +3,319 | +0.6% | +$215K |
|
|
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $37.9M | 4.31% | 750,286 +4,656 | +0.6% | +$235K |
|
|
8
ProPetro Holding
PUMP
$530M
| $34.6M | 3.93% | 1,533,076 +36,996 | +2% | +$834K |
|
9
Flex
FLEX
$20.1B
| $33.1M | 3.76% | 3,309,659 +22,938 | +0.7% | +$229K |
|
10
Goodyear
GT
$2.43B
| $30.5M | 3.47% | 1,682,039 +7,457 | +0.4% | +$135K |
|
11
M/I Homes
MHO
$3.89B
| $29.3M | 3.33% | 1,100,332 +8,922 | +0.8% | +$238K |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $29.1M | 3.3% | 6,194,909 +39,865 | +0.6% | +$187K |
|
|
MDR
13
DELISTED
McDermott International
MDR
| $28.3M | 3.22% | 3,802,259 +1,130,347 | +42% | +$8.41M |
|
14
Beazer Homes USA
BZH
$748M
| $28.1M | 3.2% | 2,445,333 +18,963 | +0.8% | +$218K |
|
15
Unisys
UIS
$279M
| $28.1M | 3.19% | 2,405,002 +15,734 | +0.7% | +$184K |
|
|
TEN
16
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.7M | 3.15% | 1,250,046 +4,946 | +0.4% | +$110K |
|
17
Huntsman Corp
HUN
$1.94B
| $26.9M | 3.06% | 1,196,733 +28,743 | +2% | +$646K |
|
|
TGI
18
DELISTED
Triumph Group
TGI
| $25.1M | 2.85% | 1,317,068 +10,169 | +0.8% | +$194K |
|
|
TOWR
19
DELISTED
Tower International, Inc.
TOWR
| $23.1M | 2.62% | 1,097,771 +11,394 | +1% | +$240K |
|
20
Builders FirstSource
BLDR
$15.3B
| $22.9M | 2.6% | 1,715,610 +11,440 | +0.7% | +$153K |
|
|
21
Adient
ADNT
$2.01B
| $21.6M | 2.45% | 1,663,748 +315,514 | +23% | +$4.09M |
|
22
Taylor Morrison
TMHC
$6.66B
| $21.1M | 2.4% | 1,191,111 +7,611 | +0.6% | +$135K |
|
23
United Natural Foods
UNFI
$1.71B
| $20.7M | 2.35% | 1,563,537 +36,766 | +2% | +$486K |
|
24
Sportsman's Warehouse
SPWH
$103M
| $20.1M | 2.28% | 4,181,838 +38,616 | +0.9% | +$185K |
|
|
RRD
25
DELISTED
RR Donnelley & Sons Co.
RRD
| $19.3M | 2.2% | 4,093,815 -9,716 | -0.2% | -$45.9K |
|