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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
+3.09%
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
$866M
AUM Growth
-$80.4M
Cap. Flow
-$79M
Cap. Flow %
-9.13%
Top 10 Hldgs %
46.41%
Holding
32
New
1
Increased
9
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$17.2M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$16.8M
3
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$7.22M
4
MTOR
MERITOR, Inc.
MTOR
+$6.95M
5
DINO icon
HF Sinclair
DINO
+$3.96M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$33.2M
2
FLR icon
Fluor
FLR
+$17.1M
3
MTW icon
Manitowoc
MTW
+$14.2M
4
GBX icon
The Greenbrier Companies
GBX
+$8.45M
5
ALLY icon
Ally Financial
ALLY
+$5.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.84%
2 Industrials 21.22%
3 Energy 12.16%
4 Technology 11.59%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
26
The Greenbrier Companies
GBX
$1.32B
$18.1M 2.09%
415,037
-182,780
-31% -$8.45M
CLS icon
27
Celestica
CLS
$41.6B
$17.1M 1.97%
2,177,595
+6,430
+0.3% +$53.7K
WNC icon
28
Wabash National
WNC
$493M
$16.5M 1.91%
1,033,783
-111,730
-10% -$1.92M
WHR icon
29
Whirlpool
WHR
$2.15B
$16.4M 1.89%
75,213
-8,190
-10% -$1.91M
USX
30
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$14.3M 1.66%
1,666,988
+1,650
+0.1% +$17.5K
ALK icon
31
Alaska Air
ALK
$4.47B
$11.4M 1.31%
188,705
-20,060
-10% -$1.35M
GPI icon
32
Group 1 Automotive
GPI
$3.04B
– –
-210,636
Closed -$33.2M
1
2

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Towle & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Towle & Co held 32 positions worth $866M, down 8.5% from $946M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towle & Co withdrew a net $79M in Q2 2021, closing 1 position and reducing 21 holdings. Its most notable exit was Group 1 Automotive, an estimated $33.2M position sold in full.

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

Against the trend, Towle & Co opened a new position in Tenneco Inc. Class A Voting Common Stock worth $21.7M.

  • Towle & Co's largest Q2 2021 buy was Tenneco Inc. Class A Voting Common Stock: 1,122,388 shares worth $21.7M.
  • Towle & Co added most to Liberty Energy in Q2 2021, an estimated $17.2M increase.
  • Towle & Co's biggest Q2 2021 reduction was Fluor, cutting an estimated $17.1M.
  • Towle & Co fully exited Group 1 Automotive in Q2 2021, selling an estimated $33.2M.
  • Towle & Co's ten largest holdings make up 46% of its $866M portfolio in Q2 2021.
  • Towle & Co opened 1 new position and closed 1 in Q2 2021.
  • Towle & Co's portfolio value fell 8.5% quarter-over-quarter to $866M.

Based on Towle & Co's 13F filing for Q2 2021, filed 13 Aug 2021.