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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
+17.96%
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
$748M
AUM Growth
+$136M
Cap. Flow
+$45.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
38.02%
Holding
73
New
10
Increased
32
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$26.7M
2
TSE
Trinseo
TSE
+$25.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.3M
4
ASTL icon
Algoma Steel
ASTL
+$11.4M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.9M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$7.08M
2
STLA icon
Stellantis
STLA
+$5.82M
3
VSXY
Victoria's Secret
VSXY
+$5.76M
4
EXPR
Express, Inc.
EXPR
+$5.26M
5
DXC icon
DXC Technology
DXC
+$4.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.52%
2 Energy 19.45%
3 Industrials 10.5%
4 Materials 9.6%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$4.49B
$18.8M 2.52%
438,741
-92,490
-17% -$4.08M
ARW icon
27
Arrow Electronics
ARW
$11B
$17.7M 2.37%
169,670
-44,190
-21% -$4.56M
SPWH icon
28
Sportsman's Warehouse
SPWH
$44.2M
$16.3M 2.18%
1,731,810
-329,410
-16% -$3.03M
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
$12.6M 1.69%
1,232,160
-320,020
-21% -$4.28M
ARGO
30
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.4M 1.53%
+441,288
New +$10.9M
ASTL icon
31
Algoma Steel
ASTL
$466M
$11M 1.47%
+1,734,750
New +$11.4M
MCK icon
32
McKesson
MCK
$103B
$1.71M 0.23%
4,550
+1,410
+45% +$526K
FLWS icon
33
1-800-Flowers.com
FLWS
$164M
$1.47M 0.2%
+153,780
New +$1.22M
VLO icon
34
Valero Energy
VLO
$118B
$1.4M 0.19%
11,030
+3,420
+45% +$429K
PATK icon
35
Patrick Industries
PATK
$2.27B
$1.26M 0.17%
+31,155
New +$1.08M
PSX icon
36
Phillips 66
PSX
$108B
$1.19M 0.16%
11,480
+3,560
+45% +$364K
MOH icon
37
Molina Healthcare
MOH
$10.9B
$1.17M 0.16%
3,550
+1,090
+44% +$370K
PAG icon
38
Penske Automotive Group
PAG
$14.1B
$1.15M 0.15%
10,030
+3,100
+45% +$354K
MTUS icon
39
Metallus
MTUS
$809M
$1.14M 0.15%
62,560
+19,360
+45% +$344K
GPI icon
40
Group 1 Automotive
GPI
$3.07B
$1.11M 0.15%
6,150
+1,900
+45% +$334K
CCRN
41
DELISTED
Cross Country Healthcare
CCRN
$1.08M 0.14%
40,580
+12,560
+45% +$410K
CSTM icon
42
Constellium
CSTM
$3.58B
$1.07M 0.14%
+90,350
New +$1.06M
PENG
43
Penguin Solutions Inc
PENG
$2.69B
$1.02M 0.14%
+68,420
New +$1.05M
ARCB icon
44
ArcBest
ARCB
$2.9B
$992K 0.13%
14,160
+4,380
+45% +$338K
CHS
45
DELISTED
Chicos FAS, Inc.
CHS
$988K 0.13%
200,830
+62,130
+45% +$349K
VRTV
46
DELISTED
VERITIV CORPORATION
VRTV
$976K 0.13%
8,020
+2,480
+45% +$300K
TCS
47
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$924K 0.12%
+14,293
New +$1.03M
BCC icon
48
Boise Cascade
BCC
$2.63B
$916K 0.12%
13,340
+4,130
+45% +$282K
LZB icon
49
La-Z-Boy
LZB
$1.2B
$882K 0.12%
38,670
+11,970
+45% +$291K
CAL icon
50
Caleres
CAL
$418M
$860K 0.12%
38,600
+11,940
+45% +$293K
1
2
3

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Towle & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Towle & Co held 73 positions worth $748M, up 22% from $612M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Towle & Co deployed $45.4M of net new capital in Q4 2022, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Cleveland-Cliffs: 1,771,200 shares worth $28.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 45% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Foot Locker, an estimated $7.08M trimmed.

  • Towle & Co's largest Q4 2022 buy was Cleveland-Cliffs: 1,771,200 shares worth $28.5M.
  • Towle & Co added most to Ally Financial in Q4 2022, an estimated $4.51M increase.
  • Towle & Co's biggest Q4 2022 reduction was Foot Locker, cutting an estimated $7.08M.
  • Towle & Co fully exited Express, Inc. in Q4 2022, selling an estimated $5.26M.
  • Towle & Co's ten largest holdings make up 38% of its $748M portfolio in Q4 2022.
  • Towle & Co opened 10 new positions and closed 9 in Q4 2022.
  • Towle & Co's portfolio value rose 22% quarter-over-quarter to $748M.

Based on Towle & Co's 13F filing for Q4 2022, filed 14 Feb 2023.