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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
+6.54%
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
$378M
AUM Growth
-$18M
(-4.5%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
57
New
10
Increased
11
Reduced
21
Closed
13
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
+$9.99M |
| 2 |
Leggett & Platt
LEG
|
+$9.38M |
| 3 |
GOLD
Gold.com Inc
GOLD
|
+$9.29M |
| 4 |
Peabody Energy
BTU
|
+$9.23M |
| 5 |
Fluor
FLR
|
+$8.34M |
Top Sells
| 1 |
Delek US
DK
|
+$17.3M |
| 2 |
HF Sinclair
DINO
|
+$13.9M |
| 3 |
Par Pacific Holdings
PARR
|
+$10.9M |
| 4 |
Southwest Airlines
LUV
|
+$10.6M |
| 5 |
Arrow Electronics
ARW
|
+$9.36M |
Sector Composition
| 1 | Consumer Discretionary | 27.9% |
| 2 | Industrials | 18.21% |
| 3 | Energy | 13.32% |
| 4 | Technology | 9.41% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
| $16.1M | 4.25% |
1,135,724
-78,705
| -6% | -$964K |
|
2
Alpha Metallurgical Resources
AMR
$1.94B
| $12.1M | 3.2% |
60,601
-3,188
| -5% | -$551K |
|
3
United Natural Foods
UNFI
$2.94B
| $11.4M | 3.02% |
339,796
-25,022
| -7% | -$930K |
|
|
GOLD
4
Gold.com Inc
GOLD
$1.15B
| $11.1M | 2.93% |
+325,397
| New | +$9.29M |
|
5
Magna International
MGA
$18B
| $10.8M | 2.85% |
202,374
-15,707
| -7% | -$768K |
|
6
Liberty Energy
LBRT
$4.1B
| $10.7M | 2.83% |
580,336
-29,319
| -5% | -$490K |
|
7
PBF Energy
PBF
$6.95B
| $10.5M | 2.77% |
386,834
+59,284
| +18% | +$1.9M |
|
|
8
Leggett & Platt
LEG
$1.49B
| $10.5M | 2.77% |
+953,080
| New | +$9.38M |
|
9
Cushman & Wakefield Ltd
CWK
$3.24B
| $10.4M | 2.74% |
640,822
-48,233
| -7% | -$764K |
|
10
Zumiez
ZUMZ
$316M
| $10.3M | 2.72% |
394,558
-17,943
| -4% | -$431K |
|
11
BlueLinx
BXC
$457M
| $10.3M | 2.71% |
167,196
+89,010
| +114% | +$5.75M |
|
12
ProPetro Holding
PUMP
$1.65B
| $10.2M | 2.7% |
1,074,554
-55,360
| -5% | -$481K |
|
13
AutoNation
AN
$6.81B
| $10.2M | 2.69% |
49,335
-2,661
| -5% | -$554K |
|
14
BorgWarner
BWA
$13.1B
| $10.1M | 2.67% |
223,757
-10,730
| -5% | -$470K |
|
15
Lear
LEA
$7.03B
| $10.1M | 2.66% |
87,815
+2,994
| +4% | +$320K |
|
16
Lyft
LYFT
$6.16B
| $9.94M | 2.63% |
512,994
-33,300
| -6% | -$692K |
|
|
RYZ
17
Ryerson Holding Corp
RYZ
$1.5B
| $9.88M | 2.61% |
392,634
+18,203
| +5% | +$419K |
|
18
Hovnanian Enterprises
HOV
$775M
| $9.7M | 2.56% |
99,402
+33,681
| +51% | +$3.97M |
|
|
19
Par Pacific Holdings
PARR
$3.67B
| $9.63M | 2.55% |
274,134
-274,549
| -50% | -$10.9M |
|
20
ArcBest
ARCB
$3.28B
| $9.49M | 2.51% |
127,899
-8,893
| -7% | -$633K |
|
21
Metallus
MTUS
$820M
| $9.43M | 2.49% |
549,389
+18,636
| +4% | +$319K |
|
|
22
Peabody Energy
BTU
$2.87B
| $9.33M | 2.47% |
+314,195
| New | +$9.23M |
|
23
Oshkosh
OSK
$9.07B
| $9.25M | 2.44% |
73,618
+18,652
| +34% | +$2.4M |
|
24
TD Synnex
SNX
$20B
| $9.18M | 2.43% |
61,109
+9,699
| +19% | +$1.49M |
|
|
25
Fox Factory Holding Corp
FOXF
$756M
| $8.97M | 2.37% |
+524,074
| New | +$9.99M |
|
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