TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
+5.96%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$582M
AUM Growth
+$582M
(-17%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
55
New
3
Increased
7
Reduced
33
Closed
3
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$13.6M |
| 2 |
PBF Energy
PBF
|
$3.62M |
| 3 |
Lear
LEA
|
$3.34M |
| 4 |
JWN
Nordstrom
JWN
|
$2.04M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.8M |
Top Sells
| 1 |
CVR Energy
CVI
|
$16.7M |
| 2 |
Dana Inc
DAN
|
$9.66M |
| 3 |
United Airlines
UAL
|
$8.35M |
| 4 |
Macy's
M
|
$7.8M |
| 5 |
Adient
ADNT
|
$6.47M |
Sector Composition
| 1 | Consumer Discretionary | 36.37% |
| 2 | Industrials | 20.43% |
| 3 | Energy | 16.67% |
| 4 | Technology | 8.14% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $37.8M | 6.5% | 389,433 -86,003 | -18% | -$8.35M |
|
2
Petco
WOOF
$1.12B
| $22M | 3.78% | 5,766,770 -1,285,096 | -18% | -$4.9M |
|
3
ProPetro Holding
PUMP
$530M
| $21.4M | 3.68% | 2,292,289 -534,286 | -19% | -$4.98M |
|
4
Southwest Airlines
LUV
$17.3B
| $20.4M | 3.5% | 605,382 -133,095 | -18% | -$4.47M |
|
5
Sonic Automotive
SAH
$2.81B
| $19.8M | 3.41% | 313,309 -59,490 | -16% | -$3.77M |
|
6
Under Armour
UAA
$2.14B
| $19.1M | 3.28% | 2,305,909 -507,955 | -18% | -$4.21M |
|
7
Asbury Automotive
ABG
$4.95B
| $18.6M | 3.19% | 76,460 -17,225 | -18% | -$4.19M |
|
8
Algoma Steel
ASTL
$511M
| $18.1M | 3.11% | 1,850,198 -98,463 | -5% | -$963K |
|
9
Avnet
AVT
$4.55B
| $17.9M | 3.08% | 342,020 -90,034 | -21% | -$4.71M |
|
10
Alaska Air
ALK
$7.24B
| $17.4M | 2.99% | 268,919 -62,891 | -19% | -$4.07M |
|
11
Tyson Foods
TSN
$20.2B
| $17.4M | 2.98% | 302,140 -66,951 | -18% | -$3.85M |
|
12
United Natural Foods
UNFI
$1.71B
| $17M | 2.92% | 622,302 -154,164 | -20% | -$4.21M |
|
13
HF Sinclair
DINO
$9.52B
| $16.9M | 2.91% | 483,325 +51,138 | +12% | +$1.79M |
|
14
Frontier Group Holdings
ULCC
$1.12B
| $16.7M | 2.87% | 2,348,882 +134,723 | +6% | +$958K |
|
15
Advance Auto Parts
AAP
$3.66B
| $16.7M | 2.87% | 352,778 +7,123 | +2% | +$337K |
|
16
DXC Technology
DXC
$2.59B
| $15.7M | 2.7% | 787,263 -184,306 | -19% | -$3.68M |
|
|
17
PBF Energy
PBF
$3.16B
| $14.2M | 2.44% | 535,451 +136,394 | +34% | +$3.62M |
|
18
Arrow Electronics
ARW
$6.51B
| $13.8M | 2.36% | 121,574 -32,660 | -21% | -$3.69M |
|
19
AutoNation
AN
$8.26B
| $13.7M | 2.36% | 80,880 -17,517 | -18% | -$2.98M |
|
|
20
Cracker Barrel
CBRL
$1.33B
| $13.6M | 2.33% | +256,809 | New | +$13.6M |
|
21
Liberty Energy
LBRT
$1.82B
| $13.5M | 2.31% | 676,498 -201,106 | -23% | -$4M |
|
22
Foot Locker
FL
$2.36B
| $13.2M | 2.27% | 608,240 -132,359 | -18% | -$2.88M |
|
23
American Axle
AXL
$691M
| $13.1M | 2.26% | 2,254,522 -380,014 | -14% | -$2.22M |
|
24
BlueLinx
BXC
$652M
| $12.4M | 2.12% | 120,972 +8,123 | +7% | +$830K |
|
25
Magna International
MGA
$12.9B
| $11.8M | 2.03% | 282,558 -128,739 | -31% | -$5.38M |
|