We are live on ! Find out more
TC

Towle & Co Portfolio holdings

AUM $257M
1-Year Est. Return 73.13%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
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
$582M
AUM Growth
-$119M
Cap. Flow
-$126M
Cap. Flow %
-21.63%
Top 10 Hldgs %
36.52%
Holding
55
New
3
Increased
7
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$12.7M
2
PBF icon
PBF Energy
PBF
+$4.15M
3
LEA icon
Lear
LEA
+$3.51M
4
DINO icon
HF Sinclair
DINO
+$2.09M
5
JWN
Nordstrom
JWN
+$1.95M

Top Sells

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$16.7M
2
DAN icon
Dana Inc
DAN
+$8.68M
3
ADNT icon
Adient
ADNT
+$7.5M
4
M icon
Macy's
M
+$7.34M
5
UAL icon
United Airlines
UAL
+$7.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.37%
2 Industrials 20.43%
3 Energy 16.67%
4 Technology 8.14%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.2B
$11.8M 2.03%
327,438
-90,363
-22% -$3.28M
WKC icon
27
World Kinect Corp
WKC
$2.03B
$11.3M 1.94%
409,357
-96,220
-19% -$2.76M
MT icon
28
ArcelorMittal
MT
$52.3B
$11.1M 1.91%
481,258
-29,108
-6% -$718K
DK icon
29
Delek US
DK
$4.15B
$10.4M 1.78%
560,420
-253,289
-31% -$4.54M
RYZ
30
Ryerson Holding Corp
RYZ
$1.39B
$10.3M 1.77%
554,868
+17,925
+3% +$402K
ACH
31
Accendra Health
ACH
$256M
$10M 1.72%
766,926
-181,343
-19% -$2.42M
M icon
32
Macy's
M
$6.56B
$9.77M 1.68%
577,042
-460,607
-44% -$7.34M
DAN icon
33
Dana Inc
DAN
$2.91B
$9.61M 1.65%
831,511
-835,393
-50% -$8.68M
PARR icon
34
Par Pacific Holdings
PARR
$4.31B
$9.34M 1.61%
569,738
-277,089
-33% -$4.68M
ZUMZ icon
35
Zumiez
ZUMZ
$334M
$8.79M 1.51%
458,418
-97,805
-18% -$2.09M
CLF icon
36
Cleveland-Cliffs
CLF
$6.64B
$8.64M 1.49%
919,553
-477,746
-34% -$5.76M
GT icon
37
Goodyear
GT
$2.04B
$7.92M 1.36%
880,202
-671,644
-43% -$6.14M
AMR icon
38
Alpha Metallurgical Resources
AMR
$1.82B
$5.22M 0.9%
26,068
-6,948
-21% -$1.56M
ADNT icon
39
Adient
ADNT
$1.72B
$5.21M 0.9%
302,369
-375,537
-55% -$7.5M
LEA icon
40
Lear
LEA
$7.33B
$4.09M 0.7%
43,152
+35,261
+447% +$3.51M
JELD icon
41
JELD-WEN Holding
JELD
$117M
$3.15M 0.54%
384,506
-229,035
-37% -$2.76M
JWN
42
DELISTED
Nordstrom
JWN
$2.04M 0.35%
+84,621
New +$1.95M
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.8M 0.31%
+10,972
New +$1.87M
JLL icon
44
Jones Lang LaSalle
JLL
$16.8B
$1.48M 0.25%
5,844
– –
AEO icon
45
American Eagle Outfitters
AEO
$2.9B
$1.28M 0.22%
77,037
– –
BBY icon
46
Best Buy
BBY
$18.5B
$1.21M 0.21%
14,067
– –
ACI icon
47
Albertsons Companies
ACI
$5.63B
$1.04M 0.18%
52,862
– –
BG icon
48
Bunge Global
BG
$20.4B
$903K 0.16%
11,611
– –
TX icon
49
Ternium
TX
$9.64B
$874K 0.15%
30,072
– –
SEB icon
50
Seaboard Corp
SEB
$4.32B
$843K 0.14%
347
– –
1
2
3

Similar funds

AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return

Towle & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Towle & Co held 55 positions worth $582M, down 17% from $701M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Towle & Co withdrew a net $126M in Q4 2024, closing 3 positions and reducing 33 holdings. Its most notable exit was CVR Energy, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Energy.

Against the trend, Towle & Co opened a new position in Cracker Barrel worth $13.6M.

  • Towle & Co's largest Q4 2024 buy was Cracker Barrel: 256,809 shares worth $13.6M.
  • Towle & Co added most to PBF Energy in Q4 2024, an estimated $4.15M increase.
  • Towle & Co's biggest Q4 2024 reduction was Dana Inc, cutting an estimated $8.68M.
  • Towle & Co fully exited CVR Energy in Q4 2024, selling an estimated $16.7M.
  • Towle & Co's ten largest holdings make up 37% of its $582M portfolio in Q4 2024.
  • Towle & Co opened 3 new positions and closed 3 in Q4 2024.
  • Towle & Co's portfolio value fell 17% quarter-over-quarter to $582M.

Based on Towle & Co's 13F filing for Q4 2024, filed 14 Feb 2025.