TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+3.69%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$861M
AUM Growth
+$861M
(-2.2%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
36
New
3
Increased
9
Reduced
19
Closed
5
Top Buys
| 1 |
PBF Energy
PBF
|
$20.5M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$12.6M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$8.84M |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$7.96M |
| 5 |
Celestica
CLS
|
$7.54M |
Top Sells
| 1 |
ProPetro Holding
PUMP
|
$34.6M |
| 2 |
TGI
Triumph Group
TGI
|
$25.1M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$19.3M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$5.64M |
| 5 |
Big 5 Sporting Goods
BGFV
|
$4.06M |
Sector Composition
| 1 | Consumer Discretionary | 50.06% |
| 2 | Industrials | 15.41% |
| 3 | Materials | 10.53% |
| 4 | Technology | 7.25% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
1
DELISTED
MERITOR, Inc.
MTOR
| $56.6M | 6.57% | 2,331,957 -9,930 | -0.4% | -$241K |
|
2
Ally Financial
ALLY
$12.6B
| $49.6M | 5.76% | 1,599,177 -11,850 | -0.7% | -$367K |
|
3
Stellantis
STLA
$27.8B
| $49.2M | 5.71% | 3,558,793 -17,308 | -0.5% | -$239K |
|
4
Group 1 Automotive
GPI
$6.01B
| $48.5M | 5.64% | 592,409 -2,427 | -0.4% | -$199K |
|
5
Adient
ADNT
$2.01B
| $45.3M | 5.27% | 1,867,881 +204,133 | +12% | +$4.95M |
|
6
Trinseo
TSE
$86.3M
| $43.2M | 5.02% | 1,019,473 -5,920 | -0.6% | -$251K |
|
|
MDR
7
DELISTED
McDermott International
MDR
| $36.6M | 4.26% | 3,792,132 -10,127 | -0.3% | -$97.8K |
|
|
8
PBF Energy
PBF
$3.16B
| $36M | 4.18% | 1,150,514 +654,670 | +132% | +$20.5M |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $33.3M | 3.87% | 745,836 -4,450 | -0.6% | -$199K |
|
10
Flex
FLEX
$20.1B
| $31.6M | 3.67% | 3,297,287 -12,372 | -0.4% | -$118K |
|
11
M/I Homes
MHO
$3.89B
| $31.3M | 3.64% | 1,097,962 -2,370 | -0.2% | -$67.6K |
|
12
Goodyear
GT
$2.43B
| $30.3M | 3.53% | 1,983,319 +301,280 | +18% | +$4.61M |
|
13
Huntsman Corp
HUN
$1.94B
| $29.8M | 3.46% | 1,458,413 +261,680 | +22% | +$5.35M |
|
14
Builders FirstSource
BLDR
$15.3B
| $28.9M | 3.36% | 1,713,100 -2,510 | -0.1% | -$42.3K |
|
|
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.5M | 3.08% | 2,388,549 +1,138,503 | +91% | +$12.6M |
|
16
ODP
ODP
$610M
| $25.3M | 2.94% | 12,298,447 -23,135 | -0.2% | -$47.7K |
|
17
Taylor Morrison
TMHC
$6.66B
| $24.9M | 2.9% | 1,189,321 -1,790 | -0.2% | -$37.5K |
|
18
Sonic Automotive
SAH
$2.81B
| $24.6M | 2.86% | 1,054,414 -129,662 | -11% | -$3.03M |
|
19
Beazer Homes USA
BZH
$748M
| $23.5M | 2.73% | 2,440,663 -4,670 | -0.2% | -$44.9K |
|
20
Unisys
UIS
$279M
| $23.3M | 2.71% | 2,395,352 -9,650 | -0.4% | -$93.8K |
|
21
Whirlpool
WHR
$5.21B
| $22.7M | 2.64% | 159,331 +37,090 | +30% | +$5.28M |
|
|
TOWR
22
DELISTED
Tower International, Inc.
TOWR
| $21.3M | 2.47% | 1,089,876 -7,895 | -0.7% | -$154K |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $19.5M | 2.27% | 6,170,099 -24,810 | -0.4% | -$78.4K |
|
24
Ryerson Holding
RYI
$734M
| $19.4M | 2.25% | 2,326,729 +83,516 | +4% | +$696K |
|
25
United Natural Foods
UNFI
$1.71B
| $17.9M | 2.08% | 2,000,497 +436,960 | +28% | +$3.92M |
|