We are live on
!
Find out more
TC
Towle & Co Portfolio holdings
AUM
$257M
1-Year Est. Return
73.13%
This Fund
S&P 500
This Quarter
Est. Return
+16.77%
1 Year Est. Return
+73.13%
3 Year Est. Return
+113.49%
5 Year Est. Return
+158.46%
10 Year Est. Return
+808.59%
AUM
$425M
AUM Growth
-$32.4M
(-7.1%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
62
New
12
Increased
9
Reduced
35
Closed
6
Top Buys
| 1 |
ArcBest
ARCB
|
+$10.6M |
| 2 |
Bloomin' Brands
BLMN
|
+$8.84M |
| 3 |
Cushman & Wakefield Ltd
CWK
|
+$7.97M |
| 4 |
SNBR
Sleep Number
SNBR
|
+$7.44M |
| 5 |
Clearwater Paper
CLW
|
+$7.43M |
Top Sells
| 1 |
Dana Inc
DAN
|
+$14.5M |
| 2 |
Macy's
M
|
+$8.79M |
| 3 |
Advance Auto Parts
AAP
|
+$7.53M |
| 4 |
Cleveland-Cliffs
CLF
|
+$7.45M |
| 5 |
DCH
Dauch Corp
DCH
|
+$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 35.99% |
| 2 | Energy | 17.42% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 9.08% |
| 5 | Materials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Par Pacific Holdings
PARR
$3.67B
| $17.5M | 4.12% |
659,963
-78,640
| -11% | -$1.5M |
|
2
Sonic Automotive
SAH
$3.15B
| $14.3M | 3.36% |
178,910
-58,626
| -25% | -$3.95M |
|
3
Delek US
DK
$3.65B
| $13.7M | 3.22% |
647,238
-82,903
| -11% | -$1.39M |
|
4
HF Sinclair
DINO
$15.1B
| $13.1M | 3.07% |
318,043
-87,817
| -22% | -$3.02M |
|
5
Tyson Foods
TSN
$20.2B
| $13.1M | 3.07% |
233,289
-62,883
| -21% | -$3.61M |
|
6
Southwest Airlines
LUV
$24.1B
| $13M | 3.05% |
399,480
-119,914
| -23% | -$3.61M |
|
|
7
ArcBest
ARCB
$3.28B
| $12.5M | 2.95% |
+162,823
| New | +$10.6M |
|
8
Titan International
TWI
$492M
| $12.5M | 2.93% |
1,212,988
-270,276
| -18% | -$2.09M |
|
9
AutoNation
AN
$6.81B
| $12.4M | 2.91% |
62,278
-16,297
| -21% | -$2.94M |
|
10
Under Armour
UAA
$2.92B
| $12.1M | 2.86% |
1,777,382
-470,407
| -21% | -$2.93M |
|
11
Cracker Barrel
CBRL
$1.15B
| $12.1M | 2.85% |
198,077
-51,873
| -21% | -$2.61M |
|
12
Arrow Electronics
ARW
$10.5B
| $11.9M | 2.79% |
93,174
-25,822
| -22% | -$2.97M |
|
|
FL
13
DELISTED
Foot Locker
FL
| $11.5M | 2.7% |
469,439
-125,185
| -21% | -$2.27M |
|
14
Goodyear
GT
$1.94B
| $10.4M | 2.44% |
999,290
-65,955
| -6% | -$698K |
|
15
Algoma Steel
ASTL
$400M
| $10.1M | 2.37% |
1,463,161
-338,504
| -19% | -$1.89M |
|
16
Wabash National
WNC
$514M
| $10M | 2.36% |
942,037
+170,713
| +22% | +$1.64M |
|
17
Asbury Automotive
ABG
$4.07B
| $9.96M | 2.34% |
41,755
-14,076
| -25% | -$3.22M |
|
18
Lear
LEA
$7.03B
| $9.91M | 2.33% |
104,304
-20,453
| -16% | -$1.8M |
|
19
Metallus
MTUS
$820M
| $9.81M | 2.31% |
636,321
-141,412
| -18% | -$1.88M |
|
|
RYZ
20
Ryerson Holding Corp
RYZ
$1.5B
| $9.72M | 2.29% |
450,715
-94,136
| -17% | -$2.03M |
|
21
Ally Financial
ALLY
$14.2B
| $9.67M | 2.27% |
248,328
-74,699
| -23% | -$2.59M |
|
22
Avnet
AVT
$7.07B
| $9.54M | 2.24% |
179,660
-41,523
| -19% | -$2.06M |
|
|
23
Bloomin' Brands
BLMN
$721M
| $9.47M | 2.23% |
+1,100,376
| New | +$8.84M |
|
24
Methode Electronics
MEI
$559M
| $9.09M | 2.14% |
+955,921
| New | +$7.02M |
|
25
Magna International
MGA
$18B
| $9.06M | 2.13% |
234,743
-41,398
| -15% | -$1.46M |
|
Similar funds
AC
PAP
CAG
FAFN
HC
T
SI
OFS