TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-8.75%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$763M
AUM Growth
+$763M
(-10%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
66
New
7
Increased
26
Reduced
27
Closed
6
Top Buys
| 1 |
Under Armour
UAA
|
$19.2M |
| 2 |
CVR Energy
CVI
|
$19.1M |
| 3 |
Magna International
MGA
|
$17.5M |
| 4 |
Adient
ADNT
|
$17.1M |
| 5 |
Ryerson Holding
RYI
|
$6.81M |
Top Sells
| 1 |
General Motors
GM
|
$22.1M |
| 2 |
Ternium
TX
|
$16.1M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$10.3M |
| 4 |
G-III Apparel Group
GIII
|
$7.45M |
| 5 |
JELD-WEN Holding
JELD
|
$7.19M |
Sector Composition
| 1 | Consumer Discretionary | 41.3% |
| 2 | Energy | 18.53% |
| 3 | Industrials | 14.03% |
| 4 | Materials | 8.82% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$3.16B
| $27.8M | 3.64% | 603,435 -12,935 | -2% | -$595K |
|
2
Petco
WOOF
$1.12B
| $27.4M | 3.59% | 7,245,167 +62,349 | +0.9% | +$236K |
|
3
ProPetro Holding
PUMP
$530M
| $25.1M | 3.29% | 2,898,840 +18,209 | +0.6% | +$158K |
|
4
Macy's
M
$3.59B
| $24.8M | 3.24% | 1,289,133 +2,370 | +0.2% | +$45.5K |
|
5
Ally Financial
ALLY
$12.6B
| $24.4M | 3.19% | 613,848 +9,966 | +2% | +$395K |
|
6
United Airlines
UAL
$34B
| $23.8M | 3.11% | 488,176 +4,382 | +0.9% | +$213K |
|
7
HF Sinclair
DINO
$9.52B
| $23.6M | 3.1% | 442,856 +6,374 | +1% | +$340K |
|
8
Avnet
AVT
$4.55B
| $22.8M | 2.99% | 443,447 +6,248 | +1% | +$322K |
|
9
AutoNation
AN
$8.26B
| $22.6M | 2.97% | 142,053 +1,350 | +1% | +$215K |
|
10
Foot Locker
FL
$2.36B
| $22.6M | 2.96% | 907,313 +46,823 | +5% | +$1.17M |
|
11
Advance Auto Parts
AAP
$3.66B
| $22.5M | 2.95% | 354,870 +3,089 | +0.9% | +$196K |
|
12
Asbury Automotive
ABG
$4.95B
| $21.9M | 2.88% | 96,272 +881 | +0.9% | +$201K |
|
13
Par Pacific Holdings
PARR
$1.76B
| $21.9M | 2.87% | 867,622 +12,031 | +1% | +$304K |
|
14
Southwest Airlines
LUV
$17.3B
| $21.7M | 2.84% | 758,292 +6,804 | +0.9% | +$195K |
|
15
Tyson Foods
TSN
$20.2B
| $21.7M | 2.84% | 378,951 +3,293 | +0.9% | +$188K |
|
16
Cleveland-Cliffs
CLF
$5.32B
| $21.1M | 2.76% | 1,368,260 -27,689 | -2% | -$426K |
|
17
Sonic Automotive
SAH
$2.81B
| $20.8M | 2.73% | 382,736 +1,786 | +0.5% | +$97.3K |
|
18
Dana Inc
DAN
$2.64B
| $20.7M | 2.71% | 1,704,958 +12,084 | +0.7% | +$146K |
|
|
19
CVR Energy
CVI
$3.07B
| $20M | 2.62% | 745,799 +712,679 | +2,152% | +$19.1M |
|
|
20
Under Armour
UAA
$2.14B
| $19.2M | 2.52% | +2,882,100 | New | +$19.2M |
|
|
21
G-III Apparel Group
GIII
$1.17B
| $19.2M | 2.51% | 708,032 -275,330 | -28% | -$7.45M |
|
22
Arrow Electronics
ARW
$6.51B
| $19.1M | 2.5% | 158,244 +2,221 | +1% | +$268K |
|
23
DXC Technology
DXC
$2.59B
| $18.9M | 2.47% | 988,499 -1,155 | -0.1% | -$22K |
|
24
American Axle
AXL
$691M
| $18.8M | 2.46% | 2,685,932 +1,001 | +0% | +$7K |
|
|
25
Alpha Metallurgical Resources
AMR
$1.95B
| $18.8M | 2.46% | 66,906 -36,783 | -35% | -$10.3M |
|