TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-5.03%
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
(-8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
35
New
4
Increased
7
Reduced
20
Closed
4
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$29.2M |
| 2 |
United Natural Foods
UNFI
|
$21.6M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$12.2M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.6M |
| 5 |
ProPetro Holding
PUMP
|
$10.6M |
Top Sells
| 1 |
PVH
PVH
|
$29.2M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$26.3M |
| 3 |
Huntsman Corp
HUN
|
$24.3M |
| 4 |
AdvanSix
ASIX
|
$21.9M |
| 5 |
Manitowoc
MTW
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 41.17% |
| 2 | Industrials | 22.24% |
| 3 | Energy | 16.58% |
| 4 | Technology | 10.89% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $51M | 6.41% | 999,981 -16,882 | -2% | -$862K |
|
2
DXC Technology
DXC
$2.59B
| $41.6M | 5.22% | 1,238,759 -244,322 | -16% | -$8.21M |
|
3
Adient
ADNT
$2.01B
| $39.1M | 4.91% | 943,204 -16,437 | -2% | -$681K |
|
|
4
ProPetro Holding
PUMP
$530M
| $38.7M | 4.86% | 4,473,620 +1,228,610 | +38% | +$10.6M |
|
5
HF Sinclair
DINO
$9.52B
| $37.9M | 4.76% | 1,144,734 +142,620 | +14% | +$4.72M |
|
6
Designer Brands
DBI
$181M
| $36.5M | 4.58% | 2,619,069 -31,995 | -1% | -$446K |
|
7
Liberty Energy
LBRT
$1.82B
| $35.8M | 4.5% | 2,954,900 -54,010 | -2% | -$655K |
|
8
Dana Inc
DAN
$2.64B
| $33M | 4.14% | 1,483,522 -22,105 | -1% | -$492K |
|
9
Taylor Morrison
TMHC
$6.66B
| $30.8M | 3.86% | 1,192,930 -21,351 | -2% | -$550K |
|
10
Foot Locker
FL
$2.36B
| $29.6M | 3.71% | 647,712 +168,134 | +35% | +$7.68M |
|
|
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.2M | 3.67% | +1,349,670 | New | +$29.2M |
|
12
Ryerson Holding
RYI
$734M
| $28M | 3.52% | 1,258,669 -275,742 | -18% | -$6.14M |
|
|
TEN
13
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.6M | 3.47% | 1,937,138 +814,750 | +73% | +$11.6M |
|
14
Beazer Homes USA
BZH
$748M
| $26.7M | 3.35% | 1,549,581 +233,913 | +18% | +$4.03M |
|
15
Dell
DELL
$82.6B
| $26.2M | 3.29% | 251,817 -4,381 | -2% | -$456K |
|
|
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
| $25.7M | 3.22% | 1,204,339 -15,027 | -1% | -$320K |
|
|
PTVE
17
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $25.4M | 3.19% | 2,028,130 -34,990 | -2% | -$438K |
|
18
Wabash National
WNC
$454M
| $22.2M | 2.78% | 1,465,392 +431,609 | +42% | +$6.53M |
|
|
19
United Natural Foods
UNFI
$1.71B
| $21.6M | 2.72% | +447,010 | New | +$21.6M |
|
20
M/I Homes
MHO
$3.89B
| $20.9M | 2.62% | 361,248 -6,973 | -2% | -$403K |
|
21
Fluor
FLR
$6.63B
| $19.8M | 2.48% | 1,240,048 -19,837 | -2% | -$317K |
|
22
Sterling Infrastructure
STRL
$8.47B
| $19M | 2.39% | 839,083 -18,244 | -2% | -$414K |
|
23
Celestica
CLS
$22.4B
| $18.9M | 2.38% | 2,133,006 -44,589 | -2% | -$396K |
|
24
Hooker Furnishings Corp
HOFT
$107M
| $17.9M | 2.24% | 662,179 +54,327 | +9% | +$1.47M |
|
25
The Greenbrier Companies
GBX
$1.44B
| $17.6M | 2.21% | 409,423 -5,614 | -1% | -$241K |
|