TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+6.02%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$733M
AUM Growth
+$733M
(-3.4%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
61
New
5
Increased
5
Reduced
47
Closed
4
Top Buys
| 1 |
Ryerson Holding
RYI
|
$17.3M |
| 2 |
Zumiez
ZUMZ
|
$11.6M |
| 3 |
BlueLinx
BXC
|
$10.1M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$9.24M |
| 5 |
Frontier Group Holdings
ULCC
|
$9.02M |
Top Sells
| 1 |
M/I Homes
MHO
|
$17.7M |
| 2 |
Trinseo
TSE
|
$15M |
| 3 |
Victoria's Secret
VSCO
|
$11.2M |
| 4 |
PBF Energy
PBF
|
$4.91M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 35.4% |
| 2 | Energy | 24.01% |
| 3 | Materials | 19.39% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PBF Energy
PBF
$3.16B
| $38.2M | 5.21% | 712,685 -91,804 | -11% | -$4.91M |
|
2
Par Pacific Holdings
PARR
$1.76B
| $35.8M | 4.88% | 995,223 -117,987 | -11% | -$4.24M |
|
|
3
Alpha Metallurgical Resources
AMR
$1.95B
| $33M | 4.5% | 126,924 -17,936 | -12% | -$4.66M |
|
4
G-III Apparel Group
GIII
$1.17B
| $29.1M | 3.97% | 1,168,623 -146,997 | -11% | -$3.66M |
|
5
HF Sinclair
DINO
$9.52B
| $28.7M | 3.92% | 504,483 -68,831 | -12% | -$3.92M |
|
|
6
M/I Homes
MHO
$3.89B
| $28.5M | 3.89% | 339,477 -210,631 | -38% | -$17.7M |
|
7
Stellantis
STLA
$27.8B
| $28M | 3.83% | 1,465,834 -189,646 | -11% | -$3.63M |
|
8
Liberty Energy
LBRT
$1.82B
| $27.4M | 3.74% | 1,478,941 -182,249 | -11% | -$3.38M |
|
9
PVH
PVH
$4.05B
| $27.2M | 3.72% | 356,065 -46,915 | -12% | -$3.59M |
|
|
X
10
DELISTED
US Steel
X
| $26.4M | 3.61% | 813,458 -102,522 | -11% | -$3.33M |
|
11
JELD-WEN Holding
JELD
$546M
| $25.5M | 3.47% | 1,905,432 -231,648 | -11% | -$3.09M |
|
12
Cleveland-Cliffs
CLF
$5.32B
| $25.2M | 3.44% | 1,613,975 -209,635 | -11% | -$3.28M |
|
13
Avnet
AVT
$4.55B
| $25.1M | 3.42% | 520,707 -66,343 | -11% | -$3.2M |
|
14
Designer Brands
DBI
$181M
| $23.8M | 3.24% | 1,877,575 -252,384 | -12% | -$3.2M |
|
15
Arrow Electronics
ARW
$6.51B
| $22.7M | 3.1% | 181,389 -22,911 | -11% | -$2.87M |
|
16
Goodyear
GT
$2.43B
| $22.6M | 3.08% | 1,814,797 -226,459 | -11% | -$2.81M |
|
17
ProPetro Holding
PUMP
$530M
| $22.2M | 3.02% | 2,084,125 -294,285 | -12% | -$3.13M |
|
18
Dana Inc
DAN
$2.64B
| $21.3M | 2.91% | 1,451,900 -173,172 | -11% | -$2.54M |
|
19
Ternium
TX
$6.51B
| $20.8M | 2.84% | 521,256 -61,964 | -11% | -$2.47M |
|
20
Ally Financial
ALLY
$12.6B
| $18.7M | 2.56% | 701,949 -100,972 | -13% | -$2.69M |
|
21
General Motors
GM
$55.8B
| $18.2M | 2.49% | 553,130 -70,180 | -11% | -$2.31M |
|
|
22
Ryerson Holding
RYI
$734M
| $18.1M | 2.46% | 620,860 +594,110 | +2,221% | +$17.3M |
|
23
ENI
E
$53.8B
| $17.9M | 2.44% | 561,010 -70,600 | -11% | -$2.25M |
|
24
Foot Locker
FL
$2.36B
| $17.4M | 2.37% | 1,001,775 +390,253 | +64% | +$6.77M |
|
25
Algoma Steel
ASTL
$511M
| $15.9M | 2.17% | 2,333,217 -283,843 | -11% | -$1.93M |
|