TOWLE & CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC TOWLE & CO | Institutional Filer | ▼ 31.94% | $257.5M | 54 |
Current Portfolio Holdings
Showing all 54 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PBF | PBF Energy Inc. | Energy | 249K | $11.9M | 4.61% |
| 2 | PUMP | ProPetro Holding Corp. | Energy | 676K | $9.7M | 3.79% |
| 3 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 213K | $9.6M | 3.73% |
| 4 | GOLD | GOLD COM INC | — | 206K | $8.2M | 3.20% |
| 5 | DLX | Deluxe Corporation | Communication Services | 289K | $8.0M | 3.09% |
| 6 | ARCB | ArcBest Corporation | Industrials | 80K | $7.9M | 3.06% |
| 7 | AMR | Alpha Metallurgical Resources, Inc. | Energy | 38K | $7.8M | 3.04% |
| 8 | LBRT | Liberty Energy Inc. | Energy | 267K | $7.7M | 2.98% |
| 9 | BWA | BorgWarner Inc. | Consumer Cyclical | 137K | $7.5M | 2.89% |
| 10 | PARR | Par Pacific Holdings, Inc. | Energy | 116K | $7.3M | 2.83% |
| 11 | MGA | Magna International Inc. | Consumer Cyclical | 130K | $7.3M | 2.82% |
| 12 | BG | Bunge Global S.A. | Consumer Defensive | 54K | $6.8M | 2.66% |
| 13 | HOV | Hovnanian Enterprises, Inc. | Consumer Cyclical | 62K | $6.8M | 2.65% |
| 14 | LEA | Lear Corporation | Consumer Cyclical | 56K | $6.8M | 2.64% |
| 15 | OSK | Oshkosh Corporation | Industrials | 46K | $6.7M | 2.61% |
Showing 1 to 15 of 54 holdings