TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+5.71%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$819M
AUM Growth
+$819M
(+2.8%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
36
New
5
Increased
3
Reduced
25
Closed
3
Top Buys
| 1 |
Cooper-Standard Automotive
CPS
|
$19.3M |
| 2 |
Alaska Air
ALK
|
$13.3M |
| 3 |
Delek US
DK
|
$10.7M |
| 4 |
CVR Energy
CVI
|
$9.25M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$7.88M |
Top Sells
| 1 |
Dell
DELL
|
$26.2M |
| 2 |
Whirlpool
WHR
|
$15M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$12.2M |
| 4 |
Ally Financial
ALLY
|
$8.29M |
| 5 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$6.28M |
Sector Composition
| 1 | Consumer Discretionary | 44.34% |
| 2 | Industrials | 24.56% |
| 3 | Energy | 15.72% |
| 4 | Technology | 7.69% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adient
ADNT
$2.01B
| $44.8M | 5.46% | 935,044 -8,160 | -0.9% | -$391K |
|
2
Taylor Morrison
TMHC
$6.66B
| $41.4M | 5.05% | 1,183,950 -8,980 | -0.8% | -$314K |
|
3
DXC Technology
DXC
$2.59B
| $39.5M | 4.82% | 1,227,654 -11,105 | -0.9% | -$357K |
|
|
4
Ally Financial
ALLY
$12.6B
| $39.3M | 4.8% | 825,911 -174,070 | -17% | -$8.29M |
|
5
HF Sinclair
DINO
$9.52B
| $37.3M | 4.55% | 1,137,194 -7,540 | -0.7% | -$247K |
|
6
Designer Brands
DBI
$181M
| $36.7M | 4.48% | 2,581,469 -37,600 | -1% | -$534K |
|
7
ProPetro Holding
PUMP
$530M
| $35.8M | 4.37% | 4,420,995 -52,625 | -1% | -$426K |
|
8
Beazer Homes USA
BZH
$748M
| $35.7M | 4.35% | 1,536,581 -13,000 | -0.8% | -$302K |
|
9
Dana Inc
DAN
$2.64B
| $33.5M | 4.09% | 1,470,052 -13,470 | -0.9% | -$307K |
|
10
Ryerson Holding
RYI
$734M
| $32.4M | 3.95% | 1,243,395 -15,274 | -1% | -$398K |
|
11
Fluor
FLR
$6.63B
| $30.1M | 3.68% | 1,216,638 -23,410 | -2% | -$580K |
|
|
MTOR
12
DELISTED
MERITOR, Inc.
MTOR
| $29.3M | 3.57% | 1,182,134 -22,205 | -2% | -$550K |
|
13
Wabash National
WNC
$454M
| $28.3M | 3.46% | 1,450,342 -15,050 | -1% | -$294K |
|
14
Liberty Energy
LBRT
$1.82B
| $28.2M | 3.44% | 2,907,430 -47,470 | -2% | -$460K |
|
15
Foot Locker
FL
$2.36B
| $27.9M | 3.41% | 640,567 -7,145 | -1% | -$312K |
|
|
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.3M | 2.97% | 1,324,940 -24,730 | -2% | -$454K |
|
17
Celestica
CLS
$22.4B
| $23.5M | 2.87% | 2,109,271 -23,735 | -1% | -$264K |
|
|
18
Alaska Air
ALK
$7.24B
| $22.9M | 2.79% | 439,396 +254,950 | +138% | +$13.3M |
|
19
M/I Homes
MHO
$3.89B
| $22.4M | 2.73% | 359,448 -1,800 | -0.5% | -$112K |
|
20
Sterling Infrastructure
STRL
$8.47B
| $21.8M | 2.66% | 829,418 -9,665 | -1% | -$254K |
|
21
United Natural Foods
UNFI
$1.71B
| $21.7M | 2.65% | 443,070 -3,940 | -0.9% | -$193K |
|
|
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.4M | 2.61% | 1,890,775 -46,363 | -2% | -$524K |
|
|
PTVE
23
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $19.4M | 2.37% | 1,533,192 -494,938 | -24% | -$6.28M |
|
|
24
Cooper-Standard Automotive
CPS
$649M
| $19.3M | 2.36% | +863,110 | New | +$19.3M |
|
25
The Greenbrier Companies
GBX
$1.44B
| $18.5M | 2.26% | 404,058 -5,365 | -1% | -$246K |
|