TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-3.94%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$612M
AUM Growth
+$612M
(-4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
77
New
8
Increased
47
Reduced
8
Closed
14
Top Buys
| 1 |
PBF Energy
PBF
|
$29.4M |
| 2 |
Victoria's Secret
VSCO
|
$23.4M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$21.4M |
| 4 |
JELD-WEN Holding
JELD
|
$18.5M |
| 5 |
Macy's
M
|
$18.4M |
Top Sells
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$39.6M |
| 2 |
Beazer Homes USA
BZH
|
$19.1M |
| 3 |
Manitowoc
MTW
|
$17.1M |
| 4 |
ArcelorMittal
MT
|
$15.2M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 44.5% |
| 2 | Energy | 22.32% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 11.63% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Designer Brands
DBI
$181M
| $33.6M | 5.49% | 2,196,369 -168,530 | -7% | -$2.58M |
|
2
HF Sinclair
DINO
$9.52B
| $32.1M | 5.24% | 595,534 -131,000 | -18% | -$7.05M |
|
|
3
PBF Energy
PBF
$3.16B
| $29.4M | 4.8% | +836,246 | New | +$29.4M |
|
4
Foot Locker
FL
$2.36B
| $29.2M | 4.77% | 937,922 +84,710 | +10% | +$2.64M |
|
5
Liberty Energy
LBRT
$1.82B
| $28.5M | 4.65% | 2,246,610 +41,310 | +2% | +$524K |
|
6
DXC Technology
DXC
$2.59B
| $27.9M | 4.56% | 1,139,589 +20,870 | +2% | +$511K |
|
7
United Natural Foods
UNFI
$1.71B
| $24.6M | 4.02% | 716,590 +12,370 | +2% | +$425K |
|
8
Delek US
DK
$1.67B
| $24.5M | 4% | 901,480 +17,590 | +2% | +$477K |
|
|
9
Victoria's Secret
VSCO
$1.84B
| $23.4M | 3.82% | +801,990 | New | +$23.4M |
|
10
Adient
ADNT
$2.01B
| $22.6M | 3.68% | 812,714 +102,860 | +14% | +$2.85M |
|
11
Stellantis
STLA
$27.8B
| $22.4M | 3.67% | 1,896,020 +13,100 | +0.7% | +$155K |
|
12
Avnet
AVT
$4.55B
| $22.2M | 3.63% | 615,730 +11,270 | +2% | +$407K |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| $21.7M | 3.54% | 2,637,840 +2,610,230 | +9,454% | +$21.4M |
|
14
Alaska Air
ALK
$7.24B
| $20.8M | 3.4% | 531,231 +10,460 | +2% | +$410K |
|
|
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
| $20.4M | 3.34% | 1,552,180 +67,350 | +5% | +$886K |
|
16
M/I Homes
MHO
$3.89B
| $20.4M | 3.33% | 562,818 -40,330 | -7% | -$1.46M |
|
17
ProPetro Holding
PUMP
$530M
| $20.3M | 3.31% | 2,519,910 +44,730 | +2% | +$360K |
|
18
Arrow Electronics
ARW
$6.51B
| $19.7M | 3.22% | 213,860 +3,840 | +2% | +$354K |
|
19
Dana Inc
DAN
$2.64B
| $18.9M | 3.08% | 1,649,172 +319,830 | +24% | +$3.66M |
|
|
20
JELD-WEN Holding
JELD
$546M
| $18.5M | 3.02% | +2,109,270 | New | +$18.5M |
|
|
21
Macy's
M
$3.59B
| $18.4M | 3.01% | +1,174,303 | New | +$18.4M |
|
22
Ally Financial
ALLY
$12.6B
| $18M | 2.94% | 645,671 +12,200 | +2% | +$340K |
|
23
PVH
PVH
$4.05B
| $17.7M | 2.9% | 395,650 +18,010 | +5% | +$807K |
|
24
Sportsman's Warehouse
SPWH
$103M
| $17.1M | 2.8% | 2,061,220 -154,040 | -7% | -$1.28M |
|
25
Taylor Morrison
TMHC
$6.66B
| $16.8M | 2.75% | 722,050 -53,560 | -7% | -$1.25M |
|