TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-48.13%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$411M
AUM Growth
+$411M
(-52%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
40
New
10
Increased
6
Reduced
19
Closed
5
Top Buys
| 1 |
AdvanSix
ASIX
|
$13.5M |
| 2 |
Dell
DELL
|
$13.3M |
| 3 |
Manitowoc
MTW
|
$13.1M |
| 4 |
Foot Locker
FL
|
$11.2M |
| 5 |
HF Sinclair
DINO
|
$10.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$32.5M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$31.4M |
| 3 |
Builders FirstSource
BLDR
|
$30.2M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$27.6M |
| 5 |
Stellantis
STLA
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 43.96% |
| 2 | Industrials | 22.29% |
| 3 | Technology | 12% |
| 4 | Materials | 11.49% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $33.5M | 8.14% | 1,305,456 -339,020 | -21% | -$8.7M |
|
2
Ally Financial
ALLY
$12.6B
| $19.5M | 4.73% | 1,348,097 -115,630 | -8% | -$1.67M |
|
|
MTOR
3
DELISTED
MERITOR, Inc.
MTOR
| $19M | 4.63% | 1,437,577 -684,140 | -32% | -$9.06M |
|
4
Huntsman Corp
HUN
$1.94B
| $18M | 4.37% | 1,246,583 -75,910 | -6% | -$1.1M |
|
5
Beazer Homes USA
BZH
$748M
| $16.2M | 3.95% | 2,522,243 +337,710 | +15% | +$2.17M |
|
6
Trinseo
TSE
$86.3M
| $15.8M | 3.85% | 873,523 -55,260 | -6% | -$1M |
|
7
Taylor Morrison
TMHC
$6.66B
| $15.2M | 3.7% | 1,385,491 -41,760 | -3% | -$459K |
|
8
Dana Inc
DAN
$2.64B
| $15.1M | 3.67% | 1,934,910 -80,687 | -4% | -$630K |
|
9
DXC Technology
DXC
$2.59B
| $14.1M | 3.44% | 1,083,864 +576,740 | +114% | +$7.53M |
|
10
Flex
FLEX
$20.1B
| $13.5M | 3.28% | 1,613,019 -1,386,804 | -46% | -$11.6M |
|
|
11
AdvanSix
ASIX
$576M
| $13.5M | 3.27% | +1,409,900 | New | +$13.5M |
|
12
Whirlpool
WHR
$5.21B
| $13.4M | 3.25% | 155,971 +18,570 | +14% | +$1.59M |
|
|
13
Dell
DELL
$82.6B
| $13.3M | 3.24% | +336,900 | New | +$13.3M |
|
|
14
Manitowoc
MTW
$351M
| $13.1M | 3.18% | +1,540,540 | New | +$13.1M |
|
15
Goodyear
GT
$2.43B
| $13M | 3.17% | 2,240,496 -118,373 | -5% | -$689K |
|
16
Hooker Furnishings Corp
HOFT
$107M
| $12.6M | 3.06% | 805,680 -51,590 | -6% | -$805K |
|
17
PBF Energy
PBF
$3.16B
| $12.1M | 2.95% | 1,714,554 +508,543 | +42% | +$3.6M |
|
18
Adient
ADNT
$2.01B
| $11.4M | 2.78% | 1,259,026 -337,747 | -21% | -$3.06M |
|
19
Fluor
FLR
$6.63B
| $11.4M | 2.77% | 1,649,184 -160,040 | -9% | -$1.11M |
|
|
20
Foot Locker
FL
$2.36B
| $11.2M | 2.72% | +506,730 | New | +$11.2M |
|
21
Designer Brands
DBI
$181M
| $10.7M | 2.61% | 2,157,740 +636,210 | +42% | +$3.17M |
|
|
22
HF Sinclair
DINO
$9.52B
| $10.6M | 2.58% | +433,510 | New | +$10.6M |
|
|
23
Stellantis
STLA
$27.8B
| $10.3M | 2.5% | 1,429,423 -1,617,130 | -53% | -$11.6M |
|
24
Wabash National
WNC
$454M
| $10.2M | 2.47% | +1,408,500 | New | +$10.2M |
|
25
Ryerson Holding
RYI
$734M
| $9.3M | 2.26% | 1,748,521 -379,148 | -18% | -$2.02M |
|