TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+4.66%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$797M
AUM Growth
+$797M
(-7.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
32
New
1
Increased
8
Reduced
19
Closed
4
Top Buys
| 1 |
Dana Inc
DAN
|
$29.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$16.2M |
| 3 |
Hooker Furnishings Corp
HOFT
|
$11.1M |
| 4 |
Goodyear
GT
|
$6.31M |
| 5 |
PBF Energy
PBF
|
$4.38M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$36.6M |
| 2 |
ODP
ODP
|
$25.3M |
| 3 |
Unisys
UIS
|
$23.3M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
$21.3M |
| 5 |
Sonic Automotive
SAH
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 53.75% |
| 2 | Industrials | 13.22% |
| 3 | Materials | 11.81% |
| 4 | Financials | 6.64% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $52.9M | 6.64% | 1,596,127 -3,050 | -0.2% | -$101K |
|
2
Trinseo
TSE
$86.3M
| $43.6M | 5.48% | 1,016,093 -3,380 | -0.3% | -$145K |
|
|
MTOR
3
DELISTED
MERITOR, Inc.
MTOR
| $43.2M | 5.43% | 2,337,497 +5,540 | +0.2% | +$102K |
|
4
Group 1 Automotive
GPI
$6.01B
| $41.7M | 5.24% | 452,023 -140,386 | -24% | -$13M |
|
5
Stellantis
STLA
$27.8B
| $40.2M | 5.05% | 3,107,983 -450,810 | -13% | -$5.84M |
|
6
Adient
ADNT
$2.01B
| $37.2M | 4.67% | 1,620,032 -247,849 | -13% | -$5.69M |
|
|
7
PBF Energy
PBF
$3.16B
| $35.7M | 4.48% | 1,311,433 +160,919 | +14% | +$4.38M |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $35M | 4.4% | 1,388,966 +643,130 | +86% | +$16.2M |
|
9
Builders FirstSource
BLDR
$15.3B
| $34.9M | 4.38% | 1,695,550 -17,550 | -1% | -$361K |
|
|
10
Goodyear
GT
$2.43B
| $34.9M | 4.38% | 2,421,029 +437,710 | +22% | +$6.31M |
|
11
Flex
FLEX
$20.1B
| $34.2M | 4.29% | 3,268,561 -28,726 | -0.9% | -$301K |
|
12
Beazer Homes USA
BZH
$748M
| $33.9M | 4.26% | 2,276,353 -164,310 | -7% | -$2.45M |
|
13
Huntsman Corp
HUN
$1.94B
| $33.7M | 4.23% | 1,448,893 -9,520 | -0.7% | -$221K |
|
14
M/I Homes
MHO
$3.89B
| $33.1M | 4.15% | 878,112 -219,850 | -20% | -$8.28M |
|
|
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.6M | 3.72% | 2,364,853 -23,696 | -1% | -$297K |
|
|
16
Dana Inc
DAN
$2.64B
| $29.6M | 3.71% | +2,048,328 | New | +$29.6M |
|
17
Taylor Morrison
TMHC
$6.66B
| $27.1M | 3.4% | 1,045,001 -144,320 | -12% | -$3.74M |
|
18
United Natural Foods
UNFI
$1.71B
| $23M | 2.88% | 1,994,237 -6,260 | -0.3% | -$72.1K |
|
19
Whirlpool
WHR
$5.21B
| $22.1M | 2.78% | 139,761 -19,570 | -12% | -$3.1M |
|
20
Sportsman's Warehouse
SPWH
$103M
| $20.6M | 2.59% | 3,982,528 -168,200 | -4% | -$871K |
|
21
Ryerson Holding
RYI
$734M
| $19M | 2.38% | 2,225,360 -101,369 | -4% | -$865K |
|
|
22
Hooker Furnishings Corp
HOFT
$107M
| $17.7M | 2.22% | 825,130 +516,280 | +167% | +$11.1M |
|
|
23
Sonic Automotive
SAH
$2.81B
| $17.2M | 2.16% | 547,087 -507,327 | -48% | -$15.9M |
|
|
REGI
24
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.8M | 2.1% | 1,117,499 +4,770 | +0.4% | +$71.6K |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $11.8M | 1.48% | 6,116,689 -53,410 | -0.9% | -$103K |
|