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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
+3.62%
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
$758M
AUM Growth
+$48M
Cap. Flow
+$44.4M
Cap. Flow %
5.85%
Top 10 Hldgs %
43.33%
Holding
66
New
5
Increased
39
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$26.3M
2
GIII icon
G-III Apparel Group
GIII
+$22.1M
3
GM icon
General Motors
GM
+$20.8M
4
MT icon
ArcelorMittal
MT
+$18.2M
5
E icon
ENI
E
+$17.3M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$26.4M
2
TMHC
Taylor Morrison
TMHC
+$22.9M
3
DK icon
Delek US
DK
+$19.6M
4
GSM icon
FerroAtlántica
GSM
+$1.02M
5
VRTV
VERITIV CORPORATION
VRTV
+$965K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.69%
2 Materials 20.9%
3 Energy 20.08%
4 Technology 8.02%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
26
DELISTED
Foot Locker
FL
$16.6M 2.19%
611,522
-2,400
-0.4% -$81.7K
TSE
27
DELISTED
Trinseo
TSE
$15M 1.98%
1,185,664
+45,030
+4% +$727K
UNFI icon
28
United Natural Foods
UNFI
$2.79B
$13.6M 1.8%
698,140
+44,540
+7% +$1.12M
SPWH icon
29
Sportsman's Warehouse
SPWH
$46.6M
$13.4M 1.77%
2,354,396
+290,356
+14% +$1.75M
VSXY
30
Victoria's Secret
VSXY
$6.18B
$11.2M 1.48%
643,510
-4,080
-0.6% -$103K
PENG
31
Penguin Solutions Inc
PENG
$2.69B
$1.95M 0.26%
67,290
+6,420
+11% +$129K
HOV icon
32
Hovnanian Enterprises
HOV
$694M
$1.68M 0.22%
16,940
+1,790
+12% +$148K
PATK icon
33
Patrick Industries
PATK
$2.25B
$1.63M 0.22%
30,585
+2,865
+10% +$135K
CSTM icon
34
Constellium
CSTM
$3.55B
$1.51M 0.2%
87,980
+7,600
+9% +$117K
MTUS icon
35
Metallus
MTUS
$804M
$1.32M 0.17%
61,060
+5,400
+10% +$97.8K
VLO icon
36
Valero Energy
VLO
$119B
$1.28M 0.17%
10,900
+1,090
+11% +$127K
LAD icon
37
Lithia Motors
LAD
$7.07B
$1.24M 0.16%
4,070
+480
+13% +$115K
FLWS icon
38
1-800-Flowers.com
FLWS
$167M
$1.2M 0.16%
153,230
+16,410
+12% +$151K
BCC icon
39
Boise Cascade
BCC
$2.64B
$1.19M 0.16%
13,140
+1,270
+11% +$92.7K
RYZ
40
Ryerson Holding Corp
RYZ
$1.28B
$1.16M 0.15%
26,750
+2,840
+12% +$105K
LZB icon
41
La-Z-Boy
LZB
$1.18B
$1.1M 0.14%
38,360
+3,950
+11% +$110K
PSX icon
42
Phillips 66
PSX
$109B
$1.08M 0.14%
11,280
+1,070
+10% +$104K
BXC icon
43
BlueLinx
BXC
$588M
$1.07M 0.14%
11,460
+1,210
+12% +$96.7K
CHS
44
DELISTED
Chicos FAS, Inc.
CHS
$1.06M 0.14%
198,030
+19,350
+11% +$101K
PKX icon
45
POSCO
PKX
$18.2B
$994K 0.13%
13,440
-250
-2% -$18.2K
TSN icon
46
Tyson Foods
TSN
$18.4B
$988K 0.13%
+19,360
New +$1.05M
LL
47
DELISTED
LL Flooring Holdings, Inc.
LL
$986K 0.13%
257,480
+28,180
+12% +$109K
PPC icon
48
Pilgrim's Pride
PPC
$7.04B
$983K 0.13%
45,740
+4,630
+11% +$104K
MPC icon
49
Marathon Petroleum
MPC
$118B
$955K 0.13%
8,190
+880
+12% +$102K
WKC icon
50
World Kinect Corp
WKC
$1.83B
$870K 0.11%
+42,090
New +$1M
1
2
3

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Towle & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Towle & Co held 66 positions worth $758M, up 6.8% from $710M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Towle & Co deployed $44.4M of net new capital in Q2 2023, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Par Pacific Holdings: 1,113,210 shares worth $29.6M.

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

On the sell side, the largest reduction was M/I Homes, an estimated $702K trimmed.

  • Towle & Co's largest Q2 2023 buy was Par Pacific Holdings: 1,113,210 shares worth $29.6M.
  • Towle & Co added most to G-III Apparel Group in Q2 2023, an estimated $22.1M increase.
  • Towle & Co's biggest Q2 2023 reduction was M/I Homes, cutting an estimated $702K.
  • Towle & Co fully exited The Gap Inc in Q2 2023, selling an estimated $26.4M.
  • Towle & Co's ten largest holdings make up 43% of its $758M portfolio in Q2 2023.
  • Towle & Co opened 5 new positions and closed 10 in Q2 2023.
  • Towle & Co's portfolio value rose 6.8% quarter-over-quarter to $758M.

Based on Towle & Co's 13F filing for Q2 2023, filed 14 Aug 2023.