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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
+50.49%
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
$534M
AUM Growth
+$123M
Cap. Flow
-$44.4M
Cap. Flow %
-8.3%
Top 10 Hldgs %
44.81%
Holding
36
New
1
Increased
19
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$8.28M
2
GPI icon
Group 1 Automotive
GPI
+$6.43M
3
GBX icon
The Greenbrier Companies
GBX
+$5.35M
4
FL
Foot Locker
FL
+$3.74M
5
DXC icon
DXC Technology
DXC
+$3.38M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$22.8M
2
BZH icon
Beazer Homes USA
BZH
+$16.2M
3
DBI icon
Designer Brands
DBI
+$10.7M
4
STLA icon
Stellantis
STLA
+$10.3M
5
GAP
The Gap Inc
GAP
+$8.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.34%
2 Industrials 21.2%
3 Technology 13.62%
4 Materials 12%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$20.6B
$12.9M 2.41%
441,330
+7,820
+2% +$232K
ALK icon
27
Alaska Air
ALK
$4.49B
$9.22M 1.73%
+254,420
New +$8.28M
RYZ
28
Ryerson Holding Corp
RYZ
$1.29B
$7.53M 1.41%
1,336,543
-411,978
-24% -$2.04M
AIR icon
29
AAR Corp
AIR
$4.6B
$1.76M 0.33%
85,080
-93,519
-52% -$1.81M
BZH icon
30
Beazer Homes USA
BZH
$890M
– –
-2,522,243
Closed -$16.2M
DBI icon
31
Designer Brands
DBI
$311M
– –
-2,157,740
Closed -$10.7M
STLA icon
32
Stellantis
STLA
$14.8B
– –
-1,429,423
Closed -$10.3M
GAP
33
The Gap Inc
GAP
$7.29B
– –
-1,168,431
Closed -$8.23M
TCS
34
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-110,664
Closed -$3.92M
USX
35
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-1,118,467
Closed -$3.74M
SHLO
36
DELISTED
Shiloh Industries Inc
SHLO
– –
-1,029,610
Closed -$1.29M
1
2

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Towle & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Towle & Co held 36 positions worth $534M, up 30% from $411M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Towle & Co withdrew a net $44.4M in Q2 2020, closing 7 positions and reducing 9 holdings. Its most notable exit was Beazer Homes USA, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

Against the trend, Towle & Co opened a new position in Alaska Air worth $9.22M.

  • Towle & Co's largest Q2 2020 buy was Alaska Air: 254,420 shares worth $9.22M.
  • Towle & Co added most to Group 1 Automotive in Q2 2020, an estimated $6.43M increase.
  • Towle & Co's biggest Q2 2020 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $22.8M.
  • Towle & Co fully exited Beazer Homes USA in Q2 2020, selling an estimated $16.2M.
  • Towle & Co's ten largest holdings make up 45% of its $534M portfolio in Q2 2020.
  • Towle & Co opened 1 new position and closed 7 in Q2 2020.
  • Towle & Co's portfolio value rose 30% quarter-over-quarter to $534M.

Based on Towle & Co's 13F filing for Q2 2020, filed 13 Aug 2020.