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Towle & Co Portfolio holdings

AUM $295M
1-Year Est. Return 95.45%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+95.45%
3 Year Est. Return
+171.58%
5 Year Est. Return
+230.5%
10 Year Est. Return
+948.5%
AUM
$864M
AUM Growth
+$67.1M
Cap. Flow
-$4.79M
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.26%
Holding
34
New
6
Increased
5
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$32.9M
2
AAL icon
American Airlines Group
AAL
+$32.3M
3
DBI icon
Designer Brands
DBI
+$25.2M
4
DXC icon
DXC Technology
DXC
+$16.5M
5
TMHC
Taylor Morrison
TMHC
+$9.19M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$23M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$20.6M
3
GPI icon
Group 1 Automotive
GPI
+$18M
4
SAH icon
Sonic Automotive
SAH
+$17.2M
5
BLDR icon
Builders FirstSource
BLDR
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.26%
2 Industrials 21.17%
3 Materials 10.9%
4 Technology 9.05%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.84B
$19.1M 2.21%
+507,124
New +$16.5M
USX
27
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$11.1M 1.29%
2,211,850
-102,680
-4% -$500K
SHLO
28
DELISTED
Shiloh Industries Inc
SHLO
$4.31M 0.5%
1,210,234
-62,600
-5% -$241K
TCS
29
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.46M 0.4%
+54,698
New +$3.47M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.2B
$517K 0.06%
+4,020
New +$497K
SAH icon
31
Sonic Automotive
SAH
$2.16B
– –
-547,087
Closed -$17.2M
SPWH icon
32
Sportsman's Warehouse
SPWH
$44.2M
– –
-3,982,528
Closed -$20.6M
UNFI icon
33
United Natural Foods
UNFI
$2.81B
– –
-1,994,237
Closed -$23M
SWN
34
DELISTED
Southwestern Energy Company
SWN
– –
-6,116,689
Closed -$11.8M
1
2

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Towle & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Towle & Co held 34 positions worth $864M, up 8.4% from $797M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Towle & Co's Q4 2019 filing shows 6 new, 5 increased, 19 reduced and 4 closed positions. Its largest new stake was Fluor: 1,809,224 shares worth $34.2M. The largest sale was United Natural Foods, an estimated $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 54% a quarter earlier, followed by Industrials and Materials.

  • Towle & Co's largest Q4 2019 buy was Fluor: 1,809,224 shares worth $34.2M.
  • Towle & Co added most to Taylor Morrison in Q4 2019, an estimated $9.19M increase.
  • Towle & Co's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $18M.
  • Towle & Co fully exited United Natural Foods in Q4 2019, selling an estimated $23M.
  • Towle & Co's ten largest holdings make up 47% of its $864M portfolio in Q4 2019.
  • Towle & Co opened 6 new positions and closed 4 in Q4 2019.
  • Towle & Co's portfolio value rose 8.4% quarter-over-quarter to $864M.

Based on Towle & Co's 13F filing for Q4 2019, filed 13 Feb 2020.