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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
+43.32%
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
$756M
AUM Growth
+$160M
Cap. Flow
-$44.2M
Cap. Flow %
-5.86%
Top 10 Hldgs %
45.02%
Holding
34
New
1
Increased
5
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$13.3M
2
FLR icon
Fluor
FLR
+$8.2M
3
DXC icon
DXC Technology
DXC
+$5.78M
4
STRL icon
Sterling Infrastructure
STRL
+$2.81M
5
MTW icon
Manitowoc
MTW
+$2.39M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$16.3M
2
CNA icon
CNA Financial
CNA
+$8.58M
3
TSE
Trinseo
TSE
+$6.83M
4
WHR icon
Whirlpool
WHR
+$5.09M
5
ALLY icon
Ally Financial
ALLY
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.5%
2 Industrials 24.47%
3 Materials 12.28%
4 Technology 10.17%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$42.1B
$17.8M 2.35%
2,204,705
-53,501
-2% -$391K
WHR icon
27
Whirlpool
WHR
$2.16B
$15.6M 2.06%
86,303
-26,558
-24% -$5.09M
STRL icon
28
Sterling Infrastructure
STRL
$15.3B
$12.9M 1.7%
690,777
+171,944
+33% +$2.81M
USX
29
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$11.6M 1.54%
+1,701,748
New +$13.3M
ALK icon
30
Alaska Air
ALK
$4.5B
$11.2M 1.48%
215,465
-19,941
-8% -$897K
AIR icon
31
AAR Corp
AIR
$4.49B
$4.24M 0.56%
116,957
-9,290
-7% -$247K
CNA icon
32
CNA Financial
CNA
$13B
– –
-285,979
Closed -$8.58M
FLEX icon
33
Flex
FLEX
$40.9B
– –
-1,944,984
Closed -$16.3M
PBF icon
34
PBF Energy
PBF
$9.11B
– –
-54,287
Closed -$309K
1
2

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Towle & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Towle & Co held 34 positions worth $756M, up 27% from $596M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Towle & Co withdrew a net $44.2M in Q4 2020, closing 3 positions and reducing 25 holdings. Its most notable exit was Flex, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 46% a quarter earlier, followed by Industrials and Materials.

Against the trend, Towle & Co opened a new position in U.S. Xpress Enterprises, Inc. Class A Common Stock worth $11.6M.

  • Towle & Co's largest Q4 2020 buy was U.S. Xpress Enterprises, Inc. Class A Common Stock: 1,701,748 shares worth $11.6M.
  • Towle & Co added most to Fluor in Q4 2020, an estimated $8.2M increase.
  • Towle & Co's biggest Q4 2020 reduction was Trinseo, cutting an estimated $6.83M.
  • Towle & Co fully exited Flex in Q4 2020, selling an estimated $16.3M.
  • Towle & Co's ten largest holdings make up 45% of its $756M portfolio in Q4 2020.
  • Towle & Co opened 1 new position and closed 3 in Q4 2020.
  • Towle & Co's portfolio value rose 27% quarter-over-quarter to $756M.

Based on Towle & Co's 13F filing for Q4 2020, filed 12 Feb 2021.