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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
+2.31%
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
$701M
AUM Growth
-$62M
Cap. Flow
-$53.3M
Cap. Flow %
-7.6%
Top 10 Hldgs %
33.94%
Holding
62
New
2
Increased
15
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$17.2M
2
ACH
Accendra Health
ACH
+$14.4M
3
WKC icon
World Kinect Corp
WKC
+$13M
4
ALK icon
Alaska Air
ALK
+$11.6M
5
CLF icon
Cleveland-Cliffs
CLF
+$394K

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$19.2M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$8.66M
3
ALLY icon
Ally Financial
ALLY
+$7.84M
4
AN icon
AutoNation
AN
+$7.5M
5
PBF icon
PBF Energy
PBF
+$7.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.68%
2 Energy 18.91%
3 Industrials 15.57%
4 Technology 9.15%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$4.49B
$15M 2.14%
331,810
+306,521
+1,212% +$11.6M
PARR icon
27
Par Pacific Holdings
PARR
$4.31B
$14.9M 2.13%
846,827
-20,795
-2% -$464K
ACH
28
Accendra Health
ACH
$80.7M
$14.9M 2.12%
+948,269
New +$14.4M
ALLY icon
29
Ally Financial
ALLY
$12.4B
$14.9M 2.12%
417,801
-196,047
-32% -$7.84M
GT icon
30
Goodyear
GT
$1.48B
$13.7M 1.96%
1,551,846
-32,375
-2% -$306K
AAP icon
31
Advance Auto Parts
AAP
$2.56B
$13.5M 1.92%
345,655
-9,215
-3% -$489K
MT icon
32
ArcelorMittal
MT
$56.5B
$13.4M 1.91%
510,366
-13,760
-3% -$315K
UNFI icon
33
United Natural Foods
UNFI
$2.81B
$13.1M 1.86%
776,466
-515,655
-40% -$7.38M
PBF icon
34
PBF Energy
PBF
$9.15B
$12.4M 1.76%
399,057
-204,378
-34% -$7.43M
BXC icon
35
BlueLinx
BXC
$594M
$11.9M 1.7%
112,849
-2,708
-2% -$277K
ZUMZ icon
36
Zumiez
ZUMZ
$208M
$11.8M 1.69%
556,223
-11,897
-2% -$285K
ULCC icon
37
Frontier Group Holdings
ULCC
$1.37B
$11.8M 1.69%
2,214,159
-1,130,974
-34% -$4.42M
RYZ
38
Ryerson Holding Corp
RYZ
$1.29B
$10.7M 1.53%
536,943
-362,733
-40% -$7.33M
JELD icon
39
JELD-WEN Holding
JELD
$167M
$9.7M 1.38%
613,541
-485,748
-44% -$7.13M
AMR icon
40
Alpha Metallurgical Resources
AMR
$2.35B
$7.8M 1.11%
33,016
-33,890
-51% -$8.66M
AEO icon
41
American Eagle Outfitters
AEO
$2.51B
$1.72M 0.25%
77,037
+1,796
+2% +$37K
JLL icon
42
Jones Lang LaSalle
JLL
$15.7B
$1.58M 0.23%
5,844
+97
+2% +$23.5K
BBY icon
43
Best Buy
BBY
$19.7B
$1.45M 0.21%
14,067
+72
+0.5% +$6.49K
BG icon
44
Bunge Global
BG
$23.1B
$1.12M 0.16%
11,611
+240
+2% +$24.6K
TX icon
45
Ternium
TX
$11.3B
$1.11M 0.16%
30,072
+9,805
+48% +$342K
SEB icon
46
Seaboard Corp
SEB
$4.12B
$1.09M 0.16%
347
+4
+1% +$12.5K
MAN icon
47
ManpowerGroup
MAN
$2.68B
$1.02M 0.14%
13,812
+233
+2% +$16.7K
ACI icon
48
Albertsons Companies
ACI
$6.17B
$977K 0.14%
52,862
+1,237
+2% +$24.2K
IMKTA icon
49
Ingles Markets
IMKTA
$1.58B
$959K 0.14%
12,860
+2,025
+19% +$149K
LEA icon
50
Lear
LEA
$6.08B
$861K 0.12%
7,891
+218
+3% +$24.8K
1
2
3

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Towle & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Towle & Co held 62 positions worth $701M, down 8.1% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Towle & Co withdrew a net $53.3M in Q3 2024, closing 10 positions and reducing 35 holdings. Its most notable exit was G-III Apparel Group, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

Against the trend, Towle & Co opened a new position in Delek US worth $15.3M.

  • Towle & Co's largest Q3 2024 buy was Delek US: 813,709 shares worth $15.3M.
  • Towle & Co added most to World Kinect Corp in Q3 2024, an estimated $13M increase.
  • Towle & Co's biggest Q3 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $8.66M.
  • Towle & Co fully exited G-III Apparel Group in Q3 2024, selling an estimated $19.2M.
  • Towle & Co's ten largest holdings make up 34% of its $701M portfolio in Q3 2024.
  • Towle & Co opened 2 new positions and closed 10 in Q3 2024.
  • Towle & Co's portfolio value fell 8.1% quarter-over-quarter to $701M.

Based on Towle & Co's 13F filing for Q3 2024, filed 14 Nov 2024.