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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
+10.28%
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
$782M
AUM Growth
-$37.2M
Cap. Flow
-$53.8M
Cap. Flow %
-6.87%
Top 10 Hldgs %
45.92%
Holding
78
New
45
Increased
6
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$28.9M
2
GAP
The Gap Inc
GAP
+$26.5M
3
AVT icon
Avnet
AVT
+$25.3M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$24.7M
5
EXPR
Express, Inc.
EXPR
+$14.7M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$29M
2
CLS icon
Celestica
CLS
+$23.5M
3
WNC icon
Wabash National
WNC
+$20.1M
4
CPS icon
Cooper-Standard Automotive
CPS
+$19.3M
5
GBX icon
The Greenbrier Companies
GBX
+$18.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.78%
2 Energy 24.08%
3 Industrials 13.7%
4 Technology 8.26%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
51
AutoNation
AN
$7.18B
$343K 0.04%
+3,440
New +$380K
HPQ icon
52
HP
HPQ
$24.6B
$340K 0.04%
+9,380
New +$346K
CAH icon
53
Cardinal Health
CAH
$53.2B
$334K 0.04%
+5,890
New +$315K
FLEX icon
54
Flex
FLEX
$41B
$321K 0.04%
+22,944
New +$293K
ODP
55
DELISTED
ODP
ODP
$321K 0.04%
+7,000
New +$306K
PAG icon
56
Penske Automotive Group
PAG
$14.5B
$317K 0.04%
+3,380
New +$342K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.04%
+7,000
New +$344K
ARW icon
58
Arrow Electronics
ARW
$10.9B
$308K 0.04%
+2,600
New +$326K
BCC icon
59
Boise Cascade
BCC
$2.65B
$304K 0.04%
+4,370
New +$329K
F icon
60
Ford
F
$59.3B
$302K 0.04%
+17,870
New +$340K
PKX icon
61
POSCO
PKX
$16.5B
$302K 0.04%
+5,090
New +$300K
CVS icon
62
CVS Health
CVS
$134B
$299K 0.04%
+2,950
New +$310K
SANM icon
63
Sanmina
SANM
$9.83B
$295K 0.04%
+7,300
New +$291K
SNX icon
64
TD Synnex
SNX
$20.2B
$293K 0.04%
+2,840
New +$302K
MT icon
65
ArcelorMittal
MT
$52.3B
$286K 0.04%
+8,950
New +$287K
PPC icon
66
Pilgrim's Pride
PPC
$6.99B
$279K 0.04%
+11,120
New +$289K
PSX icon
67
Phillips 66
PSX
$84.4B
$275K 0.04%
+3,180
New +$268K
BXC icon
68
BlueLinx
BXC
$416M
$268K 0.03%
+3,730
New +$305K
WKC icon
69
World Kinect Corp
WKC
$2.03B
$260K 0.03%
+9,620
New +$267K
CAL icon
70
Caleres
CAL
$437M
$254K 0.03%
+13,140
New +$285K
BBY icon
71
Best Buy
BBY
$18.5B
$252K 0.03%
+2,770
New +$274K
FOSL icon
72
Fossil Group
FOSL
$288M
$157K 0.02%
+16,290
New +$185K
CLS icon
73
Celestica
CLS
$40.5B
– –
-2,109,271
Closed -$23.5M
CPS icon
74
Cooper-Standard Automotive
CPS
$514M
– –
-863,110
Closed -$19.3M
GBX icon
75
The Greenbrier Companies
GBX
$1.52B
– –
-404,058
Closed -$18.5M
1 2
3
4

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GCCM
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BFP
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Towle & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Towle & Co held 78 positions worth $782M, down 4.5% from $819M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towle & Co withdrew a net $53.8M in Q1 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was Celestica, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 44% a quarter earlier, followed by Energy and Industrials.

Against the trend, Towle & Co opened a new position in Stellantis worth $25.7M.

  • Towle & Co's largest Q1 2022 buy was Stellantis: 1,579,070 shares worth $25.7M.
  • Towle & Co added most to The Gap Inc in Q1 2022, an estimated $26.5M increase.
  • Towle & Co's biggest Q1 2022 reduction was Fluor, cutting an estimated $29M.
  • Towle & Co fully exited Celestica in Q1 2022, selling an estimated $23.5M.
  • Towle & Co's ten largest holdings make up 46% of its $782M portfolio in Q1 2022.
  • Towle & Co opened 45 new positions and closed 6 in Q1 2022.
  • Towle & Co's portfolio value fell 4.5% quarter-over-quarter to $782M.

Based on Towle & Co's 13F filing for Q1 2022, filed 16 May 2022.