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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
+5.71%
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
$819M
AUM Growth
+$22.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.17%
Top 10 Hldgs %
45.93%
Holding
36
New
5
Increased
3
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$20.3M
2
ALK icon
Alaska Air
ALK
+$13.8M
3
DK icon
Delek US
DK
+$12.7M
4
BFX
BowFlex Inc.
BFX
+$10.7M
5
CVI icon
CVR Energy
CVI
+$9.74M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$26.2M
2
WHR icon
Whirlpool
WHR
+$15M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$12.2M
4
ALLY icon
Ally Financial
ALLY
+$8.62M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$6.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.34%
2 Industrials 24.56%
3 Energy 15.72%
4 Technology 7.69%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
26
CVR Energy
CVI
$3.83B
$16.8M 2.05%
999,299
+550,193
+123% +$9.74M
HOFT icon
27
Hooker Furnishings Corp
HOFT
$150M
$16.5M 2.02%
710,064
+47,885
+7% +$1.2M
MTW icon
28
Manitowoc
MTW
$497M
$14.1M 1.72%
756,547
-11,705
-2% -$237K
DK icon
29
Delek US
DK
$4.15B
$10.7M 1.31%
+715,605
New +$12.7M
USX
30
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$8.74M 1.07%
1,489,740
-146,210
-9% -$1.1M
BFX
31
DELISTED
BowFlex Inc.
BFX
$7.88M 0.96%
+1,285,415
New +$10.7M
GAP
32
The Gap Inc
GAP
$7.34B
$7.08M 0.86%
+401,365
New +$8.4M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.99M 0.24%
+12,010
New +$2M
DELL icon
34
Dell
DELL
$262B
– –
-496,835
Closed -$26.2M
WHR icon
35
Whirlpool
WHR
$2.47B
– –
-73,674
Closed -$15M
FTSI
36
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-496,510
Closed -$12.2M
1
2

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Towle & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Towle & Co held 36 positions worth $819M, up 2.8% from $797M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towle & Co's Q4 2021 filing shows 5 new, 3 increased, 25 reduced and 3 closed positions. Its largest new stake was Cooper-Standard Automotive: 863,110 shares worth $19.3M. The largest sale was Dell, an estimated $26.2M.

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

  • Towle & Co's largest Q4 2021 buy was Cooper-Standard Automotive: 863,110 shares worth $19.3M.
  • Towle & Co added most to Alaska Air in Q4 2021, an estimated $13.8M increase.
  • Towle & Co's biggest Q4 2021 reduction was Ally Financial, cutting an estimated $8.62M.
  • Towle & Co fully exited Dell in Q4 2021, selling an estimated $26.2M.
  • Towle & Co's ten largest holdings make up 46% of its $819M portfolio in Q4 2021.
  • Towle & Co opened 5 new positions and closed 3 in Q4 2021.
  • Towle & Co's portfolio value rose 2.8% quarter-over-quarter to $819M.

Based on Towle & Co's 13F filing for Q4 2021, filed 14 Feb 2022.