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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
+3.62%
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
$758M
AUM Growth
+$48M
(+6.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
66
New
5
Increased
39
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$26.3M |
| 2 |
G-III Apparel Group
GIII
|
+$22.1M |
| 3 |
General Motors
GM
|
+$20.8M |
| 4 |
ArcelorMittal
MT
|
+$18.2M |
| 5 |
ENI
E
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$26.4M |
| 2 |
TMHC
Taylor Morrison
TMHC
|
+$22.9M |
| 3 |
Delek US
DK
|
+$19.6M |
| 4 |
FerroAtlántica
GSM
|
+$1.02M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.55% |
| 2 | Materials | 20.9% |
| 3 | Energy | 20.08% |
| 4 | Technology | 8.02% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fossil Group
FOSL
$288M
| $787K | 0.1% |
+306,130
| New | +$841K |
|
|
RDUS
52
DELISTED
Radius Recycling
RDUS
| $722K | 0.1% |
24,080
+2,200
| +10% | +$66.1K |
|
|
TCS
53
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $669K | 0.09% |
14,209
+1,492
| +12% | +$66.4K |
|
54
Genesco
GCO
$429M
| $653K | 0.09% |
+26,090
| New | +$755K |
|
|
HA
55
DELISTED
Hawaiian Holdings, Inc.
HA
| $609K | 0.08% |
56,540
+4,860
| +9% | +$42.1K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 0.08% |
20,840
+2,080
| +11% | +$67.8K |
|
57
Caleres
CAL
$437M
| – | – |
-34,350
| Closed | -$743K |
|
|
CCRN
58
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-36,100
| Closed | -$806K |
|
|
59
Delek US
DK
$4.15B
| – | – |
-854,030
| Closed | -$19.6M |
|
60
Ford
F
$59.3B
| – | – |
-48,110
| Closed | -$606K |
|
|
61
FerroAtlántica
GSM
$600M
| – | – |
-206,290
| Closed | -$1.02M |
|
62
Kodak
KODK
$819M
| – | – |
-135,000
| Closed | -$554K |
|
|
ACH
63
Accendra Health
ACH
$256M
| – | – |
-23,060
| Closed | -$336K |
|
|
TMHC
64
DELISTED
Taylor Morrison
TMHC
| – | – |
-598,650
| Closed | -$22.9M |
|
|
GAP
65
The Gap Inc
GAP
$7.34B
| – | – |
-2,633,850
| Closed | -$26.4M |
|
|
VRTV
66
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-7,140
| Closed | -$965K |
|
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Towle & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Towle & Co held 66 positions worth $758M, up 6.8% from $710M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Towle & Co deployed $44.4M of net new capital in Q2 2023, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Par Pacific Holdings: 1,113,210 shares worth $29.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was M/I Homes, an estimated $702K trimmed.
- Towle & Co's largest Q2 2023 buy was Par Pacific Holdings: 1,113,210 shares worth $29.6M.
- Towle & Co added most to G-III Apparel Group in Q2 2023, an estimated $22.1M increase.
- Towle & Co's biggest Q2 2023 reduction was M/I Homes, cutting an estimated $702K.
- Towle & Co fully exited The Gap Inc in Q2 2023, selling an estimated $26.4M.
- Towle & Co's ten largest holdings make up 43% of its $758M portfolio in Q2 2023.
- Towle & Co opened 5 new positions and closed 10 in Q2 2023.
- Towle & Co's portfolio value rose 6.8% quarter-over-quarter to $758M.
Based on Towle & Co's 13F filing for Q2 2023, filed 14 Aug 2023.