TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+11.36%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$864M
AUM Growth
+$864M
(+8.4%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
34
New
6
Increased
5
Reduced
19
Closed
4
Top Buys
| 1 |
Fluor
FLR
|
$34.2M |
| 2 |
American Airlines Group
AAL
|
$32.5M |
| 3 |
Designer Brands
DBI
|
$23.9M |
| 4 |
DXC Technology
DXC
|
$19.1M |
| 5 |
Taylor Morrison
TMHC
|
$8.36M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$23M |
| 2 |
Sportsman's Warehouse
SPWH
|
$20.6M |
| 3 |
Group 1 Automotive
GPI
|
$18.3M |
| 4 |
Sonic Automotive
SAH
|
$17.2M |
| 5 |
Builders FirstSource
BLDR
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 49.26% |
| 2 | Industrials | 21.17% |
| 3 | Materials | 10.9% |
| 4 | Technology | 9.05% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
1
DELISTED
MERITOR, Inc.
MTOR
| $55.6M | 6.43% | 2,121,717 -215,780 | -9% | -$5.65M |
|
|
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $45.3M | 5.25% | 1,644,476 +255,510 | +18% | +$7.04M |
|
3
Stellantis
STLA
$27.8B
| $44.8M | 5.18% | 3,046,553 -61,430 | -2% | -$902K |
|
4
Ally Financial
ALLY
$12.6B
| $44.7M | 5.18% | 1,463,727 -132,400 | -8% | -$4.05M |
|
5
Flex
FLEX
$20.1B
| $37.9M | 4.38% | 2,999,823 -268,738 | -8% | -$3.39M |
|
6
PBF Energy
PBF
$3.16B
| $37.8M | 4.38% | 1,206,011 -105,422 | -8% | -$3.31M |
|
7
Goodyear
GT
$2.43B
| $36.7M | 4.25% | 2,358,869 -62,160 | -3% | -$967K |
|
8
Dana Inc
DAN
$2.64B
| $36.7M | 4.25% | 2,015,597 -32,731 | -2% | -$596K |
|
9
Trinseo
TSE
$86.3M
| $34.6M | 4% | 928,783 -87,310 | -9% | -$3.25M |
|
|
10
Fluor
FLR
$6.63B
| $34.2M | 3.95% | +1,809,224 | New | +$34.2M |
|
11
Adient
ADNT
$2.01B
| $33.9M | 3.93% | 1,596,773 -23,259 | -1% | -$494K |
|
|
12
American Airlines Group
AAL
$8.82B
| $32.5M | 3.76% | +1,133,202 | New | +$32.5M |
|
13
Huntsman Corp
HUN
$1.94B
| $32M | 3.7% | 1,322,493 -126,400 | -9% | -$3.05M |
|
|
TEN
14
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31.4M | 3.64% | 2,400,003 +35,150 | +1% | +$460K |
|
|
15
Taylor Morrison
TMHC
$6.66B
| $31.2M | 3.61% | 1,427,251 +382,250 | +37% | +$8.36M |
|
16
Beazer Homes USA
BZH
$748M
| $30.9M | 3.57% | 2,184,533 -91,820 | -4% | -$1.3M |
|
|
17
Builders FirstSource
BLDR
$15.3B
| $30.2M | 3.5% | 1,190,170 -505,380 | -30% | -$12.8M |
|
18
M/I Homes
MHO
$3.89B
| $27.7M | 3.21% | 704,552 -173,560 | -20% | -$6.83M |
|
|
REGI
19
DELISTED
Renewable Energy Group, Inc.
REGI
| $27.6M | 3.2% | 1,024,859 -92,640 | -8% | -$2.5M |
|
|
20
Group 1 Automotive
GPI
$6.01B
| $26.9M | 3.12% | 269,467 -182,556 | -40% | -$18.3M |
|
21
Ryerson Holding
RYI
$734M
| $25.2M | 2.91% | 2,127,669 -97,691 | -4% | -$1.16M |
|
|
22
Designer Brands
DBI
$181M
| $23.9M | 2.77% | +1,521,530 | New | +$23.9M |
|
23
Hooker Furnishings Corp
HOFT
$107M
| $22M | 2.55% | 857,270 +32,140 | +4% | +$826K |
|
24
Celestica
CLS
$22.4B
| $21.3M | 2.46% | 2,569,812 +980,081 | +62% | +$8.11M |
|
25
Whirlpool
WHR
$5.21B
| $20.3M | 2.35% | 137,401 -2,360 | -2% | -$348K |
|