TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+10.28%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$782M
AUM Growth
+$782M
(-4.5%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
78
New
45
Increased
6
Reduced
21
Closed
6
Top Buys
| 1 |
Stellantis
STLA
|
$25.7M |
| 2 |
Avnet
AVT
|
$24.9M |
| 3 |
Sportsman's Warehouse
SPWH
|
$23.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$23.4M |
| 5 |
Delek US
DK
|
$15.3M |
Top Sells
| 1 |
Fluor
FLR
|
$34.5M |
| 2 |
Celestica
CLS
|
$23.5M |
| 3 |
Ryerson Holding
RYI
|
$22.6M |
| 4 |
Cooper-Standard Automotive
CPS
|
$19.3M |
| 5 |
The Greenbrier Companies
GBX
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 45.78% |
| 2 | Energy | 24.08% |
| 3 | Industrials | 13.7% |
| 4 | Technology | 8.26% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProPetro Holding
PUMP
$530M
| $44.2M | 5.66% | 3,175,680 -1,245,315 | -28% | -$17.3M |
|
2
HF Sinclair
DINO
$9.52B
| $42.6M | 5.45% | 1,069,054 -68,140 | -6% | -$2.72M |
|
3
Liberty Energy
LBRT
$1.82B
| $40.6M | 5.19% | 2,738,480 -168,950 | -6% | -$2.5M |
|
|
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
| $39.7M | 5.07% | 1,115,019 -67,115 | -6% | -$2.39M |
|
5
DXC Technology
DXC
$2.59B
| $37.4M | 4.79% | 1,147,279 -80,375 | -7% | -$2.62M |
|
|
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $32.9M | 4.21% | 1,796,020 -94,755 | -5% | -$1.74M |
|
7
Designer Brands
DBI
$181M
| $32.4M | 4.14% | 2,397,599 -183,870 | -7% | -$2.48M |
|
|
8
Delek US
DK
$1.67B
| $30.5M | 3.9% | 1,438,280 +722,675 | +101% | +$15.3M |
|
9
CVR Energy
CVI
$3.07B
| $29.5M | 3.77% | 1,153,209 +153,910 | +15% | +$3.93M |
|
10
United Natural Foods
UNFI
$1.71B
| $29.4M | 3.76% | 711,300 +268,230 | +61% | +$11.1M |
|
|
GAP
11
The Gap, Inc.
GAP
$8.21B
| $29M | 3.71% | 2,061,820 +1,660,455 | +414% | +$23.4M |
|
12
Ally Financial
ALLY
$12.6B
| $28.1M | 3.6% | 646,941 -178,970 | -22% | -$7.78M |
|
|
13
Stellantis
STLA
$27.8B
| $25.7M | 3.28% | +1,579,070 | New | +$25.7M |
|
14
Foot Locker
FL
$2.36B
| $25.5M | 3.26% | 859,322 +218,755 | +34% | +$6.49M |
|
|
15
Avnet
AVT
$4.55B
| $24.9M | 3.18% | +613,010 | New | +$24.9M |
|
|
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.6M | 3.15% | 1,250,040 -74,900 | -6% | -$1.48M |
|
17
Alaska Air
ALK
$7.24B
| $23.9M | 3.06% | 412,361 -27,035 | -6% | -$1.57M |
|
18
Dana Inc
DAN
$2.64B
| $23.8M | 3.04% | 1,354,392 -115,660 | -8% | -$2.03M |
|
|
19
Sportsman's Warehouse
SPWH
$103M
| $23.6M | 3.02% | +2,209,840 | New | +$23.6M |
|
20
M/I Homes
MHO
$3.89B
| $22.8M | 2.92% | 514,168 +154,720 | +43% | +$6.86M |
|
21
Adient
ADNT
$2.01B
| $21.7M | 2.77% | 531,134 -403,910 | -43% | -$16.5M |
|
22
Taylor Morrison
TMHC
$6.66B
| $21.4M | 2.74% | 785,970 -397,980 | -34% | -$10.8M |
|
|
23
Ryerson Holding
RYI
$734M
| $20.9M | 2.68% | 597,685 -645,710 | -52% | -$22.6M |
|
24
Sterling Infrastructure
STRL
$8.47B
| $20.9M | 2.67% | 778,413 -51,005 | -6% | -$1.37M |
|
25
Beazer Homes USA
BZH
$748M
| $18.9M | 2.41% | 1,240,321 -296,260 | -19% | -$4.51M |
|