TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+17.96%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$748M
AUM Growth
+$748M
(+22%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
73
New
10
Increased
32
Reduced
22
Closed
9
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$28.5M |
| 2 |
Trinseo
TSE
|
$26.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$24.8M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$11.4M |
| 5 |
Algoma Steel
ASTL
|
$11M |
Top Sells
| 1 |
Foot Locker
FL
|
$7.8M |
| 2 |
Stellantis
STLA
|
$5.94M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$5.26M |
| 4 |
Victoria's Secret
VSCO
|
$5.19M |
| 5 |
Adient
ADNT
|
$4.81M |
Sector Composition
| 1 | Consumer Discretionary | 39.38% |
| 2 | Energy | 19.45% |
| 3 | Industrials | 10.37% |
| 4 | Materials | 9.6% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Energy
LBRT
$1.82B
| $33.8M | 4.51% | 2,108,830 -137,780 | -6% | -$2.21M |
|
2
PBF Energy
PBF
$3.16B
| $31.7M | 4.24% | 777,959 -58,287 | -7% | -$2.38M |
|
|
GAP
3
The Gap, Inc.
GAP
$8.21B
| $29.9M | 4% | 2,653,150 +15,310 | +0.6% | +$173K |
|
4
HF Sinclair
DINO
$9.52B
| $29.5M | 3.94% | 567,924 -27,610 | -5% | -$1.43M |
|
|
5
Cleveland-Cliffs
CLF
$5.32B
| $28.5M | 3.81% | +1,771,200 | New | +$28.5M |
|
|
6
Foot Locker
FL
$2.36B
| $27.6M | 3.7% | 731,432 -206,490 | -22% | -$7.8M |
|
7
United Natural Foods
UNFI
$1.71B
| $26.4M | 3.53% | 681,160 -35,430 | -5% | -$1.37M |
|
|
8
Trinseo
TSE
$86.3M
| $26.1M | 3.49% | +1,150,974 | New | +$26.1M |
|
9
DXC Technology
DXC
$2.59B
| $25.5M | 3.41% | 963,715 -175,874 | -15% | -$4.66M |
|
10
PVH
PVH
$4.05B
| $25.3M | 3.38% | 357,720 -37,930 | -10% | -$2.68M |
|
11
Dana Inc
DAN
$2.64B
| $25.1M | 3.36% | 1,661,762 +12,590 | +0.8% | +$190K |
|
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.8M | 3.32% | +179,180 | New | +$24.8M |
|
13
ProPetro Holding
PUMP
$530M
| $24.6M | 3.29% | 2,374,760 -145,150 | -6% | -$1.51M |
|
14
Macy's
M
$3.59B
| $24.6M | 3.28% | 1,189,563 +15,260 | +1% | +$315K |
|
15
M/I Homes
MHO
$3.89B
| $24.3M | 3.25% | 525,688 -37,130 | -7% | -$1.71M |
|
16
Sterling Infrastructure
STRL
$8.47B
| $23.9M | 3.2% | 728,613 -12,110 | -2% | -$397K |
|
17
Avnet
AVT
$4.55B
| $23.7M | 3.17% | 570,190 -45,540 | -7% | -$1.89M |
|
|
18
Victoria's Secret
VSCO
$1.84B
| $23.5M | 3.14% | 656,940 -145,050 | -18% | -$5.19M |
|
|
19
Adient
ADNT
$2.01B
| $23.4M | 3.13% | 674,009 -138,705 | -17% | -$4.81M |
|
20
Delek US
DK
$1.67B
| $23.3M | 3.12% | 864,570 -36,910 | -4% | -$997K |
|
21
Taylor Morrison
TMHC
$6.66B
| $21.8M | 2.92% | 719,720 -2,330 | -0.3% | -$70.7K |
|
22
Designer Brands
DBI
$181M
| $21.4M | 2.86% | 2,186,049 -10,320 | -0.5% | -$101K |
|
|
23
Stellantis
STLA
$27.8B
| $21M | 2.81% | 1,477,540 -418,480 | -22% | -$5.94M |
|
24
Ally Financial
ALLY
$12.6B
| $19.9M | 2.67% | 815,411 +169,740 | +26% | +$4.15M |
|
25
JELD-WEN Holding
JELD
$546M
| $19.1M | 2.56% | 1,980,730 -128,540 | -6% | -$1.24M |
|