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TC
Towle & Co Portfolio holdings
AUM
$257M
1-Year Est. Return
73.13%
This Fund
S&P 500
This Quarter
Est. Return
+19.91%
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
$396M
AUM Growth
-$28.9M
(-6.8%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
63
New
7
Increased
12
Reduced
23
Closed
16
Top Buys
| 1 |
United Natural Foods
UNFI
|
+$10M |
| 2 |
Lyft
LYFT
|
+$9.14M |
| 3 |
BorgWarner
BWA
|
+$8.3M |
| 4 |
TD Synnex
SNX
|
+$7.58M |
| 5 |
MYR Group
MYRG
|
+$7.46M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$13.1M |
| 2 |
Under Armour
UAA
|
+$12.1M |
| 3 |
Cracker Barrel
CBRL
|
+$12.1M |
| 4 |
FL
Foot Locker
FL
|
+$11.5M |
| 5 |
Goodyear
GT
|
+$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Energy | 20.81% |
| 3 | Industrials | 18.35% |
| 4 | Technology | 13.06% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Par Pacific Holdings
PARR
$3.67B
| $19.4M | 4.9% |
548,683
-111,280
| -17% | -$3.62M |
|
2
Delek US
DK
$3.65B
| $17.3M | 4.37% |
536,133
-111,105
| -17% | -$2.9M |
|
3
HF Sinclair
DINO
$15.1B
| $13.9M | 3.5% |
264,829
-53,214
| -17% | -$2.52M |
|
|
4
United Natural Foods
UNFI
$2.94B
| $13.7M | 3.46% |
+364,818
| New | +$10M |
|
|
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
| $12.9M | 3.24% |
+1,214,429
| New | +$7.14M |
|
|
6
Lyft
LYFT
$6.16B
| $12M | 3.03% |
+546,294
| New | +$9.14M |
|
7
AutoNation
AN
$6.81B
| $11.4M | 2.87% |
51,996
-10,282
| -17% | -$2.17M |
|
8
Sonic Automotive
SAH
$3.15B
| $11.3M | 2.86% |
148,905
-30,005
| -17% | -$2.39M |
|
9
Cushman & Wakefield Ltd
CWK
$3.24B
| $11M | 2.77% |
689,055
-123,395
| -15% | -$1.74M |
|
10
Adient
ADNT
$1.56B
| $10.7M | 2.69% |
443,422
+121,655
| +38% | +$2.84M |
|
11
Southwest Airlines
LUV
$24.1B
| $10.6M | 2.67% |
331,752
-67,728
| -17% | -$2.21M |
|
12
Alpha Metallurgical Resources
AMR
$1.94B
| $10.5M | 2.64% |
63,789
-12,955
| -17% | -$1.8M |
|
13
Magna International
MGA
$18B
| $10.3M | 2.61% |
218,081
-16,662
| -7% | -$734K |
|
|
14
BorgWarner
BWA
$13.1B
| $10.3M | 2.6% |
234,487
+207,650
| +774% | +$8.3M |
|
15
PBF Energy
PBF
$6.95B
| $9.88M | 2.49% |
327,550
-39,640
| -11% | -$1.04M |
|
16
ArcBest
ARCB
$3.28B
| $9.56M | 2.41% |
136,792
-26,031
| -16% | -$1.96M |
|
17
Arrow Electronics
ARW
$10.5B
| $9.36M | 2.36% |
77,387
-15,787
| -17% | -$1.99M |
|
18
Metallus
MTUS
$820M
| $8.77M | 2.21% |
530,753
-105,568
| -17% | -$1.72M |
|
|
RYZ
19
Ryerson Holding Corp
RYZ
$1.5B
| $8.56M | 2.16% |
374,431
-76,284
| -17% | -$1.72M |
|
20
World Kinect Corp
WKC
$1.9B
| $8.54M | 2.16% |
329,213
+9,996
| +3% | +$269K |
|
21
Lear
LEA
$7.03B
| $8.53M | 2.15% |
84,821
-19,483
| -19% | -$2.02M |
|
22
Asbury Automotive
ABG
$4.07B
| $8.47M | 2.14% |
34,636
-7,119
| -17% | -$1.73M |
|
23
Hovnanian Enterprises
HOV
$775M
| $8.44M | 2.13% |
65,721
-3,983
| -6% | -$531K |
|
|
24
TD Synnex
SNX
$20B
| $8.42M | 2.12% |
+51,410
| New | +$7.58M |
|
|
25
MYR Group
MYRG
$6.46B
| $8.31M | 2.1% |
+39,966
| New | +$7.46M |
|
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