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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
+10.28%
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
$782M
AUM Growth
-$37.2M
Cap. Flow
-$53.8M
Cap. Flow %
-6.87%
Top 10 Hldgs %
45.92%
Holding
78
New
45
Increased
6
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$28.9M
2
GAP
The Gap Inc
GAP
+$26.5M
3
AVT icon
Avnet
AVT
+$25.3M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$24.7M
5
EXPR
Express, Inc.
EXPR
+$14.7M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$29M
2
CLS icon
Celestica
CLS
+$23.5M
3
WNC icon
Wabash National
WNC
+$20.1M
4
CPS icon
Cooper-Standard Automotive
CPS
+$19.3M
5
GBX icon
The Greenbrier Companies
GBX
+$18.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.78%
2 Energy 24.08%
3 Industrials 13.7%
4 Technology 8.26%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
26
DELISTED
Express, Inc.
EXPR
$14.3M 1.82%
+200,364
New +$14.7M
HOFT icon
27
Hooker Furnishings Corp
HOFT
$150M
$12.7M 1.62%
669,209
-40,855
-6% -$870K
MTW icon
28
Manitowoc
MTW
$497M
$10.8M 1.39%
719,192
-37,355
-5% -$643K
PTVE
29
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$10.8M 1.37%
1,068,696
-464,496
-30% -$4.94M
WNC icon
30
Wabash National
WNC
$505M
$4.64M 0.59%
312,880
-1,137,462
-78% -$20.1M
BJ icon
31
BJs Wholesale Club
BJ
$12.6B
$476K 0.06%
+7,040
New +$442K
MCK icon
32
McKesson
MCK
$101B
$459K 0.06%
+1,500
New +$408K
RDUS
33
DELISTED
Radius Recycling
RDUS
$421K 0.05%
+8,110
New +$367K
CNC icon
34
Centene
CNC
$30.1B
$410K 0.05%
+4,870
New +$399K
KSS icon
35
Kohl's
KSS
$2.21B
$396K 0.05%
+6,550
New +$370K
BG icon
36
Bunge Global
BG
$20.2B
$392K 0.05%
+3,540
New +$363K
JBL icon
37
Jabil
JBL
$32.3B
$388K 0.05%
+6,280
New +$387K
MOH icon
38
Molina Healthcare
MOH
$10.2B
$384K 0.05%
+1,150
New +$354K
ACH
39
Accendra Health
ACH
$256M
$383K 0.05%
+8,690
New +$373K
VLO icon
40
Valero Energy
VLO
$92.6B
$380K 0.05%
+3,740
New +$324K
ARCB icon
41
ArcBest
ARCB
$3.17B
$379K 0.05%
+4,710
New +$425K
FLR icon
42
Fluor
FLR
$6.99B
$368K 0.05%
12,830
-1,203,808
-99% -$29M
ACI icon
43
Albertsons Companies
ACI
$5.63B
$364K 0.05%
+10,950
New +$340K
COR icon
44
Cencora
COR
$60.7B
$360K 0.05%
+2,330
New +$330K
KR icon
45
Kroger
KR
$35.4B
$359K 0.05%
+6,250
New +$310K
VRTV
46
DELISTED
VERITIV CORPORATION
VRTV
$355K 0.05%
+2,660
New +$290K
GPI icon
47
Group 1 Automotive
GPI
$3.53B
$349K 0.04%
+2,080
New +$378K
NSIT icon
48
Insight Enterprises
NSIT
$3.86B
$348K 0.04%
+3,240
New +$329K
MUSA icon
49
Murphy USA
MUSA
$11.4B
$346K 0.04%
+1,730
New +$325K
KODK icon
50
Kodak
KODK
$819M
$344K 0.04%
+52,590
New +$250K
1
2
3 4

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GCCM
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BFP
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Towle & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Towle & Co held 78 positions worth $782M, down 4.5% from $819M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towle & Co withdrew a net $53.8M in Q1 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was Celestica, an estimated $23.5M position sold in full.

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

Against the trend, Towle & Co opened a new position in Stellantis worth $25.7M.

  • Towle & Co's largest Q1 2022 buy was Stellantis: 1,579,070 shares worth $25.7M.
  • Towle & Co added most to The Gap Inc in Q1 2022, an estimated $26.5M increase.
  • Towle & Co's biggest Q1 2022 reduction was Fluor, cutting an estimated $29M.
  • Towle & Co fully exited Celestica in Q1 2022, selling an estimated $23.5M.
  • Towle & Co's ten largest holdings make up 46% of its $782M portfolio in Q1 2022.
  • Towle & Co opened 45 new positions and closed 6 in Q1 2022.
  • Towle & Co's portfolio value fell 4.5% quarter-over-quarter to $782M.

Based on Towle & Co's 13F filing for Q1 2022, filed 16 May 2022.