TC
Towle & Co Portfolio holdings
AUM
$425M
This Quarter Return
-11.81%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$458M
AUM Growth
+$458M
(-21%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
56
New
4
Increased
12
Reduced
34
Closed
6
Top Buys
| 1 |
Titan International
TWI
|
$12.4M |
| 2 |
Metallus
MTUS
|
$10.4M |
| 3 |
Wabash National
WNC
|
$8.52M |
| 4 |
Bunge Global
BG
|
$8.32M |
| 5 |
Lear
LEA
|
$7.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$26.1M |
| 2 |
United Natural Foods
UNFI
|
$17M |
| 3 |
ArcelorMittal
MT
|
$11.1M |
| 4 |
Frontier Group Holdings
ULCC
|
$6.9M |
| 5 |
Avnet
AVT
|
$5.81M |
Sector Composition
| 1 | Consumer Discretionary | 38.36% |
| 2 | Industrials | 18.34% |
| 3 | Energy | 16.89% |
| 4 | Technology | 7.91% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $18.9M | 4.13% | 296,172 -5,968 | -2% | -$381K |
|
2
Southwest Airlines
LUV
$17.3B
| $17.4M | 3.81% | 519,394 -85,988 | -14% | -$2.89M |
|
3
Petco
WOOF
$1.12B
| $16.9M | 3.69% | 5,529,420 -237,350 | -4% | -$724K |
|
4
Dana Inc
DAN
$2.64B
| $14.5M | 3.16% | 1,084,948 +253,437 | +30% | +$3.38M |
|
5
Under Armour
UAA
$2.14B
| $14M | 3.07% | 2,247,789 -58,120 | -3% | -$363K |
|
6
Advance Auto Parts
AAP
$3.66B
| $13.9M | 3.03% | 353,443 +665 | +0.2% | +$26.1K |
|
7
Sonic Automotive
SAH
$2.81B
| $13.5M | 2.96% | 237,536 -75,773 | -24% | -$4.32M |
|
8
HF Sinclair
DINO
$9.52B
| $13.3M | 2.92% | 405,860 -77,465 | -16% | -$2.55M |
|
9
DXC Technology
DXC
$2.59B
| $13.2M | 2.89% | 774,567 -12,696 | -2% | -$216K |
|
10
AutoNation
AN
$8.26B
| $12.7M | 2.78% | 78,575 -2,305 | -3% | -$373K |
|
11
Ryerson Holding
RYI
$734M
| $12.5M | 2.73% | 544,851 -10,017 | -2% | -$230K |
|
|
12
Titan International
TWI
$564M
| $12.4M | 2.72% | +1,483,264 | New | +$12.4M |
|
13
Arrow Electronics
ARW
$6.51B
| $12.4M | 2.7% | 118,996 -2,578 | -2% | -$268K |
|
14
Asbury Automotive
ABG
$4.95B
| $12.3M | 2.69% | 55,831 -20,629 | -27% | -$4.56M |
|
15
ProPetro Holding
PUMP
$530M
| $12.3M | 2.68% | 1,669,210 -623,079 | -27% | -$4.58M |
|
16
Ally Financial
ALLY
$12.6B
| $11.8M | 2.57% | 323,027 -4,411 | -1% | -$161K |
|
17
World Kinect Corp
WKC
$1.49B
| $11.4M | 2.5% | 403,389 -5,968 | -1% | -$169K |
|
18
Alaska Air
ALK
$7.24B
| $11.2M | 2.45% | 228,022 -40,897 | -15% | -$2.01M |
|
|
19
Lear
LEA
$5.85B
| $11M | 2.41% | 124,757 +81,605 | +189% | +$7.2M |
|
20
Delek US
DK
$1.67B
| $11M | 2.4% | 730,141 +169,721 | +30% | +$2.56M |
|
|
21
Avnet
AVT
$4.55B
| $10.6M | 2.32% | 221,183 -120,837 | -35% | -$5.81M |
|
22
Par Pacific Holdings
PARR
$1.76B
| $10.5M | 2.3% | 738,603 +168,865 | +30% | +$2.41M |
|
|
23
Metallus
MTUS
$687M
| $10.4M | 2.27% | +777,733 | New | +$10.4M |
|
24
Liberty Energy
LBRT
$1.82B
| $10.4M | 2.27% | 655,984 -20,514 | -3% | -$325K |
|
25
Goodyear
GT
$2.43B
| $9.84M | 2.15% | 1,065,245 +185,043 | +21% | +$1.71M |
|