TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+2.31%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$701M
AUM Growth
+$701M
(-8.1%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
62
New
2
Increased
15
Reduced
35
Closed
10
Top Buys
| 1 |
Delek US
DK
|
$15.3M |
| 2 |
Owens & Minor
OMI
|
$14.9M |
| 3 |
World Kinect Corp
WKC
|
$14.6M |
| 4 |
Alaska Air
ALK
|
$13.9M |
| 5 |
Cleveland-Cliffs
CLF
|
$371K |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$19.2M |
| 2 |
United Natural Foods
UNFI
|
$8.67M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$8M |
| 4 |
AutoNation
AN
|
$7.81M |
| 5 |
JELD-WEN Holding
JELD
|
$7.68M |
Sector Composition
| 1 | Consumer Discretionary | 37.68% |
| 2 | Energy | 18.91% |
| 3 | Industrials | 15.57% |
| 4 | Technology | 9.15% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petco
WOOF
$1.12B
| $32.1M | 4.58% | 7,051,866 -193,301 | -3% | -$880K |
|
2
United Airlines
UAL
$34B
| $27.1M | 3.87% | 475,436 -12,740 | -3% | -$727K |
|
3
Under Armour
UAA
$2.14B
| $25.1M | 3.58% | 2,813,864 -68,236 | -2% | -$608K |
|
4
Avnet
AVT
$4.55B
| $23.5M | 3.35% | 432,054 -11,393 | -3% | -$619K |
|
5
Asbury Automotive
ABG
$4.95B
| $22.4M | 3.19% | 93,685 -2,587 | -3% | -$617K |
|
6
Tyson Foods
TSN
$20.2B
| $22M | 3.14% | 369,091 -9,860 | -3% | -$587K |
|
7
Southwest Airlines
LUV
$17.3B
| $21.9M | 3.12% | 738,477 -19,815 | -3% | -$587K |
|
8
Sonic Automotive
SAH
$2.81B
| $21.8M | 3.11% | 372,799 -9,937 | -3% | -$581K |
|
9
ProPetro Holding
PUMP
$530M
| $21.7M | 3.09% | 2,826,575 -72,265 | -2% | -$554K |
|
10
Arrow Electronics
ARW
$6.51B
| $20.5M | 2.92% | 154,234 -4,010 | -3% | -$533K |
|
11
DXC Technology
DXC
$2.59B
| $20.2M | 2.88% | 971,569 -16,930 | -2% | -$351K |
|
12
Algoma Steel
ASTL
$511M
| $19.9M | 2.84% | 1,948,661 -58,666 | -3% | -$600K |
|
13
HF Sinclair
DINO
$9.52B
| $19.3M | 2.75% | 432,187 -10,669 | -2% | -$476K |
|
14
Foot Locker
FL
$2.36B
| $19.1M | 2.73% | 740,599 -166,714 | -18% | -$4.31M |
|
|
15
Cleveland-Cliffs
CLF
$5.32B
| $17.8M | 2.55% | 1,397,299 +29,039 | +2% | +$371K |
|
|
16
AutoNation
AN
$8.26B
| $17.6M | 2.51% | 98,397 -43,656 | -31% | -$7.81M |
|
17
Dana Inc
DAN
$2.64B
| $17.6M | 2.51% | 1,666,904 -38,054 | -2% | -$402K |
|
18
Magna International
MGA
$12.9B
| $16.9M | 2.41% | 411,297 -7,177 | -2% | -$295K |
|
19
Liberty Energy
LBRT
$1.82B
| $16.8M | 2.39% | 877,604 -20,627 | -2% | -$394K |
|
20
CVR Energy
CVI
$3.07B
| $16.7M | 2.39% | 726,068 -19,731 | -3% | -$454K |
|
21
American Axle
AXL
$691M
| $16.3M | 2.32% | 2,634,536 -51,396 | -2% | -$318K |
|
22
Macy's
M
$3.59B
| $16.3M | 2.32% | 1,037,649 -251,484 | -20% | -$3.95M |
|
|
23
World Kinect Corp
WKC
$1.49B
| $15.6M | 2.23% | 505,577 +470,742 | +1,351% | +$14.6M |
|
24
Adient
ADNT
$2.01B
| $15.3M | 2.18% | 677,906 -14,124 | -2% | -$319K |
|
|
25
Delek US
DK
$1.67B
| $15.3M | 2.18% | +813,709 | New | +$15.3M |
|