TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+50.49%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$534M
AUM Growth
+$534M
(+30%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
36
New
1
Increased
19
Reduced
9
Closed
7
Top Buys
| 1 |
Alaska Air
ALK
|
$9.23M |
| 2 |
Group 1 Automotive
GPI
|
$7.41M |
| 3 |
The Greenbrier Companies
GBX
|
$6.26M |
| 4 |
Foot Locker
FL
|
$4.13M |
| 5 |
Sonic Automotive
SAH
|
$3.99M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$28M |
| 2 |
Beazer Homes USA
BZH
|
$16.2M |
| 3 |
Designer Brands
DBI
|
$10.7M |
| 4 |
Stellantis
STLA
|
$10.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$8.23M |
Sector Composition
| 1 | Consumer Discretionary | 42.34% |
| 2 | Industrials | 21.2% |
| 3 | Technology | 13.62% |
| 4 | Materials | 12% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.2M | 5.27% | 655,016 -650,440 | -50% | -$28M |
|
2
Taylor Morrison
TMHC
$6.66B
| $27.6M | 5.16% | 1,430,921 +45,430 | +3% | +$876K |
|
3
Ally Financial
ALLY
$12.6B
| $27.3M | 5.11% | 1,375,957 +27,860 | +2% | +$552K |
|
4
Dana Inc
DAN
$2.64B
| $24.6M | 4.59% | 2,014,290 +79,380 | +4% | +$968K |
|
|
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
| $23.1M | 4.32% | 1,166,027 -271,550 | -19% | -$5.38M |
|
6
Trinseo
TSE
$86.3M
| $22.3M | 4.18% | 1,007,134 +133,611 | +15% | +$2.96M |
|
7
Huntsman Corp
HUN
$1.94B
| $22.3M | 4.17% | 1,241,253 -5,330 | -0.4% | -$95.8K |
|
8
Adient
ADNT
$2.01B
| $21.5M | 4.02% | 1,309,576 +50,550 | +4% | +$830K |
|
9
DXC Technology
DXC
$2.59B
| $21.4M | 4% | 1,296,324 +212,460 | +20% | +$3.51M |
|
10
Goodyear
GT
$2.43B
| $21.2M | 3.97% | 2,374,406 +133,910 | +6% | +$1.2M |
|
11
Whirlpool
WHR
$5.21B
| $21.2M | 3.96% | 163,461 +7,490 | +5% | +$970K |
|
12
Fluor
FLR
$6.63B
| $20.6M | 3.85% | 1,703,279 +54,095 | +3% | +$653K |
|
13
AdvanSix
ASIX
$576M
| $19.5M | 3.65% | 1,660,230 +250,330 | +18% | +$2.94M |
|
14
Dell
DELL
$82.6B
| $19.1M | 3.57% | 347,540 +10,640 | +3% | +$585K |
|
|
15
Foot Locker
FL
$2.36B
| $18.9M | 3.54% | 648,350 +141,620 | +28% | +$4.13M |
|
|
16
Sonic Automotive
SAH
$2.81B
| $18.8M | 3.51% | 588,140 +125,035 | +27% | +$3.99M |
|
17
PBF Energy
PBF
$3.16B
| $17.8M | 3.33% | 1,739,455 +24,901 | +1% | +$255K |
|
18
M/I Homes
MHO
$3.89B
| $17.2M | 3.22% | 500,102 +22,250 | +5% | +$766K |
|
19
Manitowoc
MTW
$351M
| $17.1M | 3.2% | 1,571,030 +30,490 | +2% | +$332K |
|
|
20
Group 1 Automotive
GPI
$6.01B
| $17M | 3.18% | 257,320 +112,290 | +77% | +$7.41M |
|
21
Flex
FLEX
$20.1B
| $16.2M | 3.04% | 1,583,929 -29,090 | -2% | -$298K |
|
22
Celestica
CLS
$22.4B
| $16.1M | 3% | 2,350,570 -51,453 | -2% | -$351K |
|
23
Hooker Furnishings Corp
HOFT
$107M
| $15.2M | 2.85% | 783,530 -22,150 | -3% | -$431K |
|
24
Wabash National
WNC
$454M
| $14.9M | 2.79% | 1,405,330 -3,170 | -0.2% | -$33.7K |
|
|
25
The Greenbrier Companies
GBX
$1.44B
| $14M | 2.62% | 615,738 +275,080 | +81% | +$6.26M |
|