TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-12.53%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$638M
AUM Growth
+$638M
(-18%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
79
New
7
Increased
45
Reduced
17
Closed
10
Top Buys
| 1 |
Arrow Electronics
ARW
|
$23.2M |
| 2 |
PVH
PVH
|
$21.5M |
| 3 |
ArcelorMittal
MT
|
$17.5M |
| 4 |
Manitowoc
MTW
|
$9.5M |
| 5 |
Adient
ADNT
|
$5.3M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$32.9M |
| 2 |
CVR Energy
CVI
|
$29.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$16.8M |
| 4 |
HF Sinclair
DINO
|
$15.5M |
| 5 |
Delek US
DK
|
$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 44.87% |
| 2 | Energy | 17.31% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
1
DELISTED
MERITOR, Inc.
MTOR
| $39.6M | 6.22% | 1,090,729 -24,290 | -2% | -$882K |
|
2
DXC Technology
DXC
$2.59B
| $33.9M | 5.32% | 1,118,719 -28,560 | -2% | -$866K |
|
|
3
HF Sinclair
DINO
$9.52B
| $32.8M | 5.15% | 726,534 -342,520 | -32% | -$15.5M |
|
4
Designer Brands
DBI
$181M
| $30.9M | 4.84% | 2,364,899 -32,700 | -1% | -$427K |
|
5
Liberty Energy
LBRT
$1.82B
| $28.1M | 4.41% | 2,205,300 -533,180 | -19% | -$6.8M |
|
6
United Natural Foods
UNFI
$1.71B
| $27.7M | 4.35% | 704,220 -7,080 | -1% | -$279K |
|
7
Avnet
AVT
$4.55B
| $25.9M | 4.07% | 604,460 -8,550 | -1% | -$367K |
|
8
ProPetro Holding
PUMP
$530M
| $24.8M | 3.88% | 2,475,180 -700,500 | -22% | -$7.01M |
|
9
M/I Homes
MHO
$3.89B
| $23.9M | 3.75% | 603,148 +88,980 | +17% | +$3.53M |
|
|
10
Arrow Electronics
ARW
$6.51B
| $23.5M | 3.69% | 210,020 +207,420 | +7,978% | +$23.2M |
|
11
Stellantis
STLA
$27.8B
| $23.3M | 3.65% | 1,882,920 +303,850 | +19% | +$3.76M |
|
|
12
Delek US
DK
$1.67B
| $22.8M | 3.58% | 883,890 -554,390 | -39% | -$14.3M |
|
13
Foot Locker
FL
$2.36B
| $21.5M | 3.38% | 853,212 -6,110 | -0.7% | -$154K |
|
|
14
PVH
PVH
$4.05B
| $21.5M | 3.37% | +377,640 | New | +$21.5M |
|
|
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.2M | 3.33% | 1,484,830 +234,790 | +19% | +$3.36M |
|
16
Sportsman's Warehouse
SPWH
$103M
| $21.2M | 3.33% | 2,215,260 +5,420 | +0.2% | +$52K |
|
17
Ally Financial
ALLY
$12.6B
| $21.2M | 3.33% | 633,471 -13,470 | -2% | -$451K |
|
|
18
Adient
ADNT
$2.01B
| $21M | 3.3% | 709,854 +178,720 | +34% | +$5.3M |
|
19
Alaska Air
ALK
$7.24B
| $20.9M | 3.27% | 520,771 +108,410 | +26% | +$4.34M |
|
20
Beazer Homes USA
BZH
$748M
| $19.1M | 3% | 1,584,691 +344,370 | +28% | +$4.16M |
|
21
Dana Inc
DAN
$2.64B
| $18.7M | 2.93% | 1,329,342 -25,050 | -2% | -$352K |
|
22
Taylor Morrison
TMHC
$6.66B
| $18.1M | 2.84% | 775,610 -10,360 | -1% | -$242K |
|
|
23
ArcelorMittal
MT
$25.4B
| $17.7M | 2.78% | 784,980 +776,030 | +8,671% | +$17.5M |
|
|
24
Manitowoc
MTW
$351M
| $17.1M | 2.68% | 1,621,615 +902,423 | +125% | +$9.5M |
|
25
Sterling Infrastructure
STRL
$8.47B
| $16.5M | 2.58% | 751,013 -27,400 | -4% | -$601K |
|