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Towle & Co Portfolio holdings

AUM $257M
1-Year Est. Return 73.13%
This Fund
S&P 500
This Quarter Est. Return
-11.81%
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
$458M
AUM Growth
-$124M
Cap. Flow
-$46.4M
Cap. Flow %
-10.15%
Top 10 Hldgs %
32.42%
Holding
56
New
4
Increased
12
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$12.3M
2
MTUS icon
Metallus
MTUS
+$11.3M
3
WNC icon
Wabash National
WNC
+$10.4M
4
BG icon
Bunge Global
BG
+$8.15M
5
LEA icon
Lear
LEA
+$7.74M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$35.6M
2
UNFI icon
United Natural Foods
UNFI
+$17M
3
ULCC icon
Frontier Group Holdings
ULCC
+$11.8M
4
MT icon
ArcelorMittal
MT
+$11.1M
5
AVT icon
Avnet
AVT
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.36%
2 Industrials 18.34%
3 Energy 16.89%
4 Technology 7.91%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
26
Algoma Steel
ASTL
$404M
$9.77M 2.13%
1,801,665
-48,533
-3% -$365K
CBRL icon
27
Cracker Barrel
CBRL
$1.28B
$9.7M 2.12%
249,950
-6,859
-3% -$346K
MGA icon
28
Magna International
MGA
$19B
$9.39M 2.05%
276,141
-6,417
-2% -$247K
BG icon
29
Bunge Global
BG
$20.2B
$9.21M 2.01%
120,535
+108,924
+938% +$8.15M
BXC icon
30
BlueLinx
BXC
$416M
$8.82M 1.93%
117,600
-3,372
-3% -$313K
M icon
31
Macy's
M
$6.56B
$8.79M 1.92%
700,012
+122,970
+21% +$1.78M
WNC icon
32
Wabash National
WNC
$505M
$8.52M 1.86%
+771,324
New +$10.4M
FL
33
DELISTED
Foot Locker
FL
$8.38M 1.83%
594,624
-13,616
-2% -$252K
PBF icon
34
PBF Energy
PBF
$8.67B
$8.31M 1.82%
435,452
-99,999
-19% -$2.49M
JELD icon
35
JELD-WEN Holding
JELD
$117M
$8.22M 1.8%
1,377,024
+992,518
+258% +$7.37M
CLF icon
36
Cleveland-Cliffs
CLF
$6.64B
$7.45M 1.63%
906,195
-13,358
-1% -$136K
DCH
37
Dauch Corp
DCH
$1.39B
$7.31M 1.6%
1,795,058
-459,464
-20% -$2.36M
ACH
38
Accendra Health
ACH
$256M
$7.2M 1.57%
797,366
+30,440
+4% +$321K
ZUMZ icon
39
Zumiez
ZUMZ
$334M
$6.58M 1.44%
441,646
-16,772
-4% -$259K
ADNT icon
40
Adient
ADNT
$1.72B
$5.92M 1.29%
460,328
+157,959
+52% +$2.54M
AMR icon
41
Alpha Metallurgical Resources
AMR
$1.82B
$5.61M 1.23%
44,755
+18,687
+72% +$3.04M
ULCC icon
42
Frontier Group Holdings
ULCC
$1.61B
$3.29M 0.72%
758,632
-1,590,250
-68% -$11.8M
CLW icon
43
Clearwater Paper
CLW
$341M
$1.3M 0.28%
+51,219
New +$1.43M
ACI icon
44
Albertsons Companies
ACI
$5.63B
$916K 0.2%
41,652
-11,210
-21% -$231K
UAL icon
45
United Airlines
UAL
$40.1B
$832K 0.18%
12,051
-377,382
-97% -$35.6M
BBY icon
46
Best Buy
BBY
$18.5B
$814K 0.18%
11,063
-3,004
-21% -$248K
TX icon
47
Ternium
TX
$9.64B
$738K 0.16%
23,683
-6,389
-21% -$193K
SEB icon
48
Seaboard Corp
SEB
$4.32B
$734K 0.16%
272
-75
-22% -$197K
IMKTA icon
49
Ingles Markets
IMKTA
$1.7B
$660K 0.14%
10,128
-2,732
-21% -$174K
MAN icon
50
ManpowerGroup
MAN
$2.41B
$628K 0.14%
10,848
-2,964
-21% -$172K
1
2
3

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FAFN
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MCA
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Towle & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Towle & Co held 56 positions worth $458M, down 21% from $582M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Towle & Co withdrew a net $46.4M in Q1 2025, closing 6 positions and reducing 34 holdings. Its most notable exit was United Natural Foods, an estimated $17M position sold in full.

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

Against the trend, Towle & Co opened a new position in Titan International worth $12.4M.

  • Towle & Co's largest Q1 2025 buy was Titan International: 1,483,264 shares worth $12.4M.
  • Towle & Co added most to Bunge Global in Q1 2025, an estimated $8.15M increase.
  • Towle & Co's biggest Q1 2025 reduction was United Airlines, cutting an estimated $35.6M.
  • Towle & Co fully exited United Natural Foods in Q1 2025, selling an estimated $17M.
  • Towle & Co's ten largest holdings make up 32% of its $458M portfolio in Q1 2025.
  • Towle & Co opened 4 new positions and closed 6 in Q1 2025.
  • Towle & Co's portfolio value fell 21% quarter-over-quarter to $458M.

Based on Towle & Co's 13F filing for Q1 2025, filed 15 May 2025.