TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+5.36%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$852M
AUM Growth
+$852M
(-1.4%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
65
New
4
Increased
10
Reduced
29
Closed
6
Top Buys
| 1 |
Asbury Automotive
ABG
|
$22.5M |
| 2 |
AutoNation
AN
|
$22.2M |
| 3 |
DXC Technology
DXC
|
$21M |
| 4 |
Sonic Automotive
SAH
|
$20.5M |
| 5 |
Petco
WOOF
|
$16.4M |
Top Sells
| 1 |
PVH
PVH
|
$38.7M |
| 2 |
M/I Homes
MHO
|
$38.3M |
| 3 |
Stellantis
STLA
|
$35.6M |
| 4 |
X
US Steel
X
|
$35M |
| 5 |
ENI
E
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 37.36% |
| 2 | Industrials | 16.7% |
| 3 | Energy | 16.55% |
| 4 | Materials | 14% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$3.16B
| $35.5M | 4.17% | 616,370 -22,515 | -4% | -$1.3M |
|
2
JELD-WEN Holding
JELD
$546M
| $34.7M | 4.07% | 1,633,066 -42,576 | -3% | -$904K |
|
3
Alpha Metallurgical Resources
AMR
$1.95B
| $34.3M | 4.03% | 103,689 -9,705 | -9% | -$3.21M |
|
4
Cleveland-Cliffs
CLF
$5.32B
| $31.7M | 3.73% | 1,395,949 -39,516 | -3% | -$899K |
|
5
Par Pacific Holdings
PARR
$1.76B
| $31.7M | 3.72% | 855,591 -25,602 | -3% | -$949K |
|
6
Advance Auto Parts
AAP
$3.66B
| $29.9M | 3.51% | 351,781 -9,379 | -3% | -$798K |
|
7
G-III Apparel Group
GIII
$1.17B
| $28.5M | 3.35% | 983,362 -28,671 | -3% | -$832K |
|
8
Frontier Group Holdings
ULCC
$1.12B
| $26.9M | 3.16% | 3,318,446 +1,898,488 | +134% | +$15.4M |
|
9
HF Sinclair
DINO
$9.52B
| $26.4M | 3.09% | 436,482 -11,071 | -2% | -$668K |
|
10
Macy's
M
$3.59B
| $25.7M | 3.02% | 1,286,763 +510,784 | +66% | +$10.2M |
|
11
Foot Locker
FL
$2.36B
| $24.5M | 2.88% | 860,490 -53,315 | -6% | -$1.52M |
|
12
Ally Financial
ALLY
$12.6B
| $24.5M | 2.88% | 603,882 -16,324 | -3% | -$663K |
|
|
13
AutoNation
AN
$8.26B
| $23.3M | 2.73% | 140,703 +134,343 | +2,112% | +$22.2M |
|
14
ProPetro Holding
PUMP
$530M
| $23.3M | 2.73% | 2,880,631 +1,036,496 | +56% | +$8.37M |
|
15
United Airlines
UAL
$34B
| $23.2M | 2.72% | 483,794 -13,656 | -3% | -$654K |
|
|
16
Asbury Automotive
ABG
$4.95B
| $22.5M | 2.64% | +95,391 | New | +$22.5M |
|
17
General Motors
GM
$55.8B
| $22.1M | 2.59% | 487,280 -11,150 | -2% | -$506K |
|
18
Tyson Foods
TSN
$20.2B
| $22.1M | 2.59% | 375,658 -9,732 | -3% | -$572K |
|
19
Southwest Airlines
LUV
$17.3B
| $21.9M | 2.57% | 751,488 -20,915 | -3% | -$611K |
|
20
Goodyear
GT
$2.43B
| $21.7M | 2.55% | 1,581,470 -42,707 | -3% | -$586K |
|
|
21
Sonic Automotive
SAH
$2.81B
| $21.7M | 2.55% | 380,950 +359,520 | +1,678% | +$20.5M |
|
22
Avnet
AVT
$4.55B
| $21.7M | 2.54% | 437,199 -12,618 | -3% | -$626K |
|
23
Dana Inc
DAN
$2.64B
| $21.5M | 2.52% | 1,692,874 +409,224 | +32% | +$5.2M |
|
|
24
DXC Technology
DXC
$2.59B
| $21M | 2.46% | +989,654 | New | +$21M |
|
25
Arrow Electronics
ARW
$6.51B
| $20.2M | 2.37% | 156,023 -4,576 | -3% | -$592K |
|