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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
-5.03%
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
$797M
AUM Growth
-$69M
Cap. Flow
-$26.3M
Cap. Flow %
-3.3%
Top 10 Hldgs %
46.93%
Holding
35
New
4
Increased
7
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$27.6M
2
UNFI icon
United Natural Foods
UNFI
+$15.8M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$13.1M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$11.3M
5
PUMP icon
ProPetro Holding
PUMP
+$9.6M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$29.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$26.3M
3
HUN icon
Huntsman Corp
HUN
+$24.3M
4
ASIX icon
AdvanSix
ASIX
+$21.9M
5
MTW icon
Manitowoc
MTW
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.17%
2 Industrials 22.24%
3 Energy 16.58%
4 Technology 10.89%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
26
Manitowoc
MTW
$789M
$16.5M 2.06%
768,252
-523,958
-41% -$12.1M
WHR icon
27
Whirlpool
WHR
$2.14B
$15M 1.88%
73,674
-1,539
-2% -$338K
USX
28
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$14.1M 1.77%
1,635,950
-31,038
-2% -$269K
FTSI
29
DELISTED
FTS International, Inc. Common Stock
FTSI
$12.2M 1.53%
+496,510
New +$11.3M
ALK icon
30
Alaska Air
ALK
$4.49B
$10.8M 1.36%
184,446
-4,259
-2% -$245K
CVI icon
31
CVR Energy
CVI
$5.43B
$7.48M 0.94%
+449,106
New +$6.33M
ASIX icon
32
AdvanSix
ASIX
$450M
– –
-733,794
Closed -$21.9M
HUN icon
33
Huntsman Corp
HUN
$1.63B
– –
-917,318
Closed -$24.3M
PVH icon
34
PVH
PVH
$3.43B
– –
-271,526
Closed -$29.2M
AAWW
35
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-386,790
Closed -$26.3M
1
2

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Towle & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Towle & Co held 35 positions worth $797M, down 8% from $866M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Towle & Co withdrew a net $26.3M in Q3 2021, closing 4 positions and reducing 20 holdings. Its most notable exit was PVH, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Energy.

Against the trend, Towle & Co opened a new position in Hawaiian Holdings, Inc. worth $29.2M.

  • Towle & Co's largest Q3 2021 buy was Hawaiian Holdings, Inc.: 1,349,670 shares worth $29.2M.
  • Towle & Co added most to Tenneco Inc. Class A Voting Common Stock in Q3 2021, an estimated $13.1M increase.
  • Towle & Co's biggest Q3 2021 reduction was Manitowoc, cutting an estimated $12.1M.
  • Towle & Co fully exited PVH in Q3 2021, selling an estimated $29.2M.
  • Towle & Co's ten largest holdings make up 47% of its $797M portfolio in Q3 2021.
  • Towle & Co opened 4 new positions and closed 4 in Q3 2021.
  • Towle & Co's portfolio value fell 8% quarter-over-quarter to $797M.

Based on Towle & Co's 13F filing for Q3 2021, filed 15 Nov 2021.