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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
+6.02%
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
$733M
AUM Growth
-$25.7M
Cap. Flow
-$40.4M
Cap. Flow %
-5.51%
Top 10 Hldgs %
41.26%
Holding
61
New
5
Increased
5
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$20.2M
2
ULCC icon
Frontier Group Holdings
ULCC
+$14M
3
HA
Hawaiian Holdings, Inc.
HA
+$13.8M
4
ZUMZ icon
Zumiez
ZUMZ
+$11.8M
5
BXC icon
BlueLinx
BXC
+$10.8M

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$19.5M
2
TSE
Trinseo
TSE
+$15M
3
VSXY
Victoria's Secret
VSXY
+$11.2M
4
PBF icon
PBF Energy
PBF
+$4.37M
5
PVH icon
PVH
PVH
+$3.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.4%
2 Energy 24.01%
3 Materials 19.39%
4 Industrials 9.99%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$21.4B
$948K 0.13%
18,780
-580
-3% -$30.9K
WKC icon
52
World Kinect Corp
WKC
$2.03B
$922K 0.13%
41,110
-980
-2% -$21.9K
LL
53
DELISTED
LL Flooring Holdings, Inc.
LL
$809K 0.11%
255,060
-2,420
-0.9% -$8.71K
GCO icon
54
Genesco
GCO
$429M
$797K 0.11%
25,850
-240
-0.9% -$6.81K
FOSL icon
55
Fossil Group
FOSL
$288M
$620K 0.08%
300,810
-5,320
-2% -$12.4K
TCS
56
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$467K 0.06%
13,832
-377
-3% -$15K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$422K 0.06%
+3,110
New +$446K
RDUS
58
DELISTED
Radius Recycling
RDUS
– –
-24,080
Closed -$722K
TSE
59
DELISTED
Trinseo
TSE
– –
-1,185,664
Closed -$15M
VSXY
60
Victoria's Secret
VSXY
$7.01B
– –
-643,510
Closed -$11.2M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,840
Closed -$594K
1 2
3

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Towle & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Towle & Co held 61 positions worth $733M, down 3.4% from $758M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Towle & Co withdrew a net $40.4M in Q3 2023, closing 4 positions and reducing 47 holdings. Its most notable exit was Trinseo, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 41% a quarter earlier, followed by Energy and Materials.

Against the trend, Towle & Co opened a new position in Frontier Group Holdings worth $9.02M.

  • Towle & Co's largest Q3 2023 buy was Frontier Group Holdings: 1,864,078 shares worth $9.02M.
  • Towle & Co added most to Ryerson Holding Corp in Q3 2023, an estimated $20.2M increase.
  • Towle & Co's biggest Q3 2023 reduction was M/I Homes, cutting an estimated $19.5M.
  • Towle & Co fully exited Trinseo in Q3 2023, selling an estimated $15M.
  • Towle & Co's ten largest holdings make up 41% of its $733M portfolio in Q3 2023.
  • Towle & Co opened 5 new positions and closed 4 in Q3 2023.
  • Towle & Co's portfolio value fell 3.4% quarter-over-quarter to $733M.

Based on Towle & Co's 13F filing for Q3 2023, filed 14 Nov 2023.