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Towle & Co Portfolio holdings

AUM $257M
1-Year Est. Return 73.13%
This Fund
S&P 500
This Quarter Est. Return
+31.71%
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
$946M
AUM Growth
+$191M
Cap. Flow
-$8.05M
Cap. Flow %
-0.85%
Top 10 Hldgs %
45.88%
Holding
34
New
3
Increased
3
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$35.6M
2
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$24.5M
3
LBRT icon
Liberty Energy
LBRT
+$20.8M
4
DXC icon
DXC Technology
DXC
+$3.67M
5
MTW icon
Manitowoc
MTW
+$3.58M

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$38.2M
2
GT icon
Goodyear
GT
+$21.8M
3
ASIX icon
AdvanSix
ASIX
+$15.4M
4
AIR icon
AAR Corp
AIR
+$4.24M
5
DBI icon
Designer Brands
DBI
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.27%
2 Industrials 25.67%
3 Technology 9.83%
4 Energy 9.47%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
26
Sterling Infrastructure
STRL
$17.8B
$19.8M 2.09%
854,497
+163,720
+24% +$3.57M
USX
27
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$19.6M 2.07%
1,665,338
-36,410
-2% -$335K
LBRT icon
28
Liberty Energy
LBRT
$2.93B
$19.6M 2.07%
+1,731,960
New +$20.8M
WHR icon
29
Whirlpool
WHR
$2.47B
$18.4M 1.94%
83,403
-2,900
-3% -$576K
CLS icon
30
Celestica
CLS
$40.5B
$18.2M 1.92%
2,171,165
-33,540
-2% -$286K
ALK icon
31
Alaska Air
ALK
$5.27B
$14.4M 1.53%
208,765
-6,700
-3% -$403K
AIR icon
32
AAR Corp
AIR
$5.56B
– –
-116,957
Closed -$4.24M
GT icon
33
Goodyear
GT
$2.04B
– –
-2,002,533
Closed -$21.8M
TSE
34
DELISTED
Trinseo
TSE
– –
-746,066
Closed -$38.2M
1
2

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Towle & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Towle & Co held 34 positions worth $946M, up 25% from $756M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towle & Co's Q1 2021 filing shows 3 new, 3 increased, 25 reduced and 3 closed positions. Its largest new stake was ProPetro Holding: 3,593,260 shares worth $38.3M. The largest sale was Trinseo, an estimated $38.2M.

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

  • Towle & Co's largest Q1 2021 buy was ProPetro Holding: 3,593,260 shares worth $38.3M.
  • Towle & Co added most to DXC Technology in Q1 2021, an estimated $3.67M increase.
  • Towle & Co's biggest Q1 2021 reduction was AdvanSix, cutting an estimated $15.4M.
  • Towle & Co fully exited Trinseo in Q1 2021, selling an estimated $38.2M.
  • Towle & Co's ten largest holdings make up 46% of its $946M portfolio in Q1 2021.
  • Towle & Co opened 3 new positions and closed 3 in Q1 2021.
  • Towle & Co's portfolio value rose 25% quarter-over-quarter to $946M.

Based on Towle & Co's 13F filing for Q1 2021, filed 14 May 2021.