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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
+6.02%
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
$733M
AUM Growth
-$25.7M
Cap. Flow
-$40.4M
Cap. Flow %
-5.51%
Top 10 Hldgs %
41.26%
Holding
61
New
5
Increased
5
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$20.2M
2
ULCC icon
Frontier Group Holdings
ULCC
+$14M
3
HA
Hawaiian Holdings, Inc.
HA
+$13.8M
4
ZUMZ icon
Zumiez
ZUMZ
+$11.8M
5
BXC icon
BlueLinx
BXC
+$10.8M

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$19.5M
2
TSE
Trinseo
TSE
+$15M
3
VSXY
Victoria's Secret
VSXY
+$11.2M
4
PBF icon
PBF Energy
PBF
+$4.37M
5
PVH icon
PVH
PVH
+$3.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.6%
2 Energy 24.01%
3 Materials 19.39%
4 Industrials 9.99%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
26
ArcelorMittal
MT
$56.5B
$15.2M 2.08%
608,274
-77,716
-11% -$2.07M
M icon
27
Macy's
M
$5.69B
$11.7M 1.59%
1,005,939
-157,674
-14% -$2.21M
ZUMZ icon
28
Zumiez
ZUMZ
$208M
$11.6M 1.59%
+652,650
New +$11.8M
BXC icon
29
BlueLinx
BXC
$594M
$11M 1.51%
134,400
+122,940
+1,073% +$10.8M
SPWH icon
30
Sportsman's Warehouse
SPWH
$44.2M
$10.7M 1.46%
2,374,710
+20,314
+0.9% +$105K
HA
31
DELISTED
Hawaiian Holdings, Inc.
HA
$9.6M 1.31%
1,516,575
+1,460,035
+2,582% +$13.8M
ULCC icon
32
Frontier Group Holdings
ULCC
$1.37B
$9.02M 1.23%
+1,864,078
New +$14M
UNFI icon
33
United Natural Foods
UNFI
$2.81B
$8.64M 1.18%
610,912
-87,228
-12% -$1.71M
HOV icon
34
Hovnanian Enterprises
HOV
$704M
$1.68M 0.23%
16,530
-410
-2% -$43.1K
PENG
35
Penguin Solutions Inc
PENG
$2.69B
$1.6M 0.22%
65,720
-1,570
-2% -$39.6K
SENEA icon
36
Seneca Foods Class A
SENEA
$1.24B
$1.6M 0.22%
+29,690
New +$1.33M
CSTM icon
37
Constellium
CSTM
$3.58B
$1.57M 0.21%
86,330
-1,650
-2% -$29.1K
PATK icon
38
Patrick Industries
PATK
$2.27B
$1.49M 0.2%
29,730
-855
-3% -$46.2K
CHS
39
DELISTED
Chicos FAS, Inc.
CHS
$1.44M 0.2%
192,470
-5,560
-3% -$29.9K
PKX icon
40
POSCO
PKX
$18.2B
$1.34M 0.18%
13,100
-340
-3% -$35.5K
PSX icon
41
Phillips 66
PSX
$108B
$1.33M 0.18%
11,050
-230
-2% -$25.8K
BCC icon
42
Boise Cascade
BCC
$2.63B
$1.33M 0.18%
12,870
-270
-2% -$27.8K
MTUS icon
43
Metallus
MTUS
$809M
$1.29M 0.18%
59,590
-1,470
-2% -$32K
VLO icon
44
Valero Energy
VLO
$118B
$1.26M 0.17%
8,910
-1,990
-18% -$261K
MPC icon
45
Marathon Petroleum
MPC
$118B
$1.21M 0.17%
8,020
-170
-2% -$23.7K
LAD icon
46
Lithia Motors
LAD
$7.14B
$1.18M 0.16%
4,000
-70
-2% -$21.3K
LZB icon
47
La-Z-Boy
LZB
$1.2B
$1.16M 0.16%
37,490
-870
-2% -$26.8K
KLXE icon
48
KLX Energy Services
KLXE
$32.1M
$1.1M 0.15%
+93,160
New +$1.04M
FLWS icon
49
1-800-Flowers.com
FLWS
$164M
$1.05M 0.14%
150,480
-2,750
-2% -$20.7K
PPC icon
50
Pilgrim's Pride
PPC
$7.08B
$1.01M 0.14%
44,240
-1,500
-3% -$36.5K
1
2
3

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Towle & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Towle & Co held 61 positions worth $733M, down 3.4% from $758M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Towle & Co withdrew a net $40.4M in Q3 2023, closing 4 positions and reducing 47 holdings. Its most notable exit was Trinseo, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 41% a quarter earlier, followed by Energy and Materials.

Against the trend, Towle & Co opened a new position in Frontier Group Holdings worth $9.02M.

  • Towle & Co's largest Q3 2023 buy was Frontier Group Holdings: 1,864,078 shares worth $9.02M.
  • Towle & Co added most to Ryerson Holding Corp in Q3 2023, an estimated $20.2M increase.
  • Towle & Co's biggest Q3 2023 reduction was M/I Homes, cutting an estimated $19.5M.
  • Towle & Co fully exited Trinseo in Q3 2023, selling an estimated $15M.
  • Towle & Co's ten largest holdings make up 41% of its $733M portfolio in Q3 2023.
  • Towle & Co opened 5 new positions and closed 4 in Q3 2023.
  • Towle & Co's portfolio value fell 3.4% quarter-over-quarter to $733M.

Based on Towle & Co's 13F filing for Q3 2023, filed 14 Nov 2023.