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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
-8.75%
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
$763M
AUM Growth
-$89M
Cap. Flow
+$10.2M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.09%
Holding
66
New
7
Increased
26
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$21.7M
2
UAA icon
Under Armour
UAA
+$19.7M
3
ADNT icon
Adient
ADNT
+$19.7M
4
MGA icon
Magna International
MGA
+$19.6M
5
RYZ
Ryerson Holding Corp
RYZ
+$8.99M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$22.1M
2
TX icon
Ternium
TX
+$17.7M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$11.4M
4
JELD icon
JELD-WEN Holding
JELD
+$8.91M
5
DBI icon
Designer Brands
DBI
+$7.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.3%
2 Energy 18.53%
3 Industrials 14.03%
4 Materials 8.82%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
51
ENI
E
$80.5B
$956K 0.13%
31,062
-798
-3% -$25.3K
MAN icon
52
ManpowerGroup
MAN
$2.41B
$948K 0.12%
13,579
-251
-2% -$18.6K
WKC icon
53
World Kinect Corp
WKC
$2.03B
$899K 0.12%
34,835
-1,145
-3% -$29K
STLA icon
54
Stellantis
STLA
$17B
$893K 0.12%
44,978
-1,182
-3% -$27.4K
LEA icon
55
Lear
LEA
$7.33B
$876K 0.11%
7,673
-157
-2% -$20.1K
TX icon
56
Ternium
TX
$9.64B
$761K 0.1%
20,267
-427,902
-95% -$17.7M
IMKTA icon
57
Ingles Markets
IMKTA
$1.7B
$743K 0.1%
10,835
-295
-3% -$21.4K
PKX icon
58
POSCO
PKX
$16.5B
$723K 0.09%
10,991
-259
-2% -$18.4K
GCO icon
59
Genesco
GCO
$429M
$575K 0.08%
22,253
-327
-1% -$8.57K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$495K 0.06%
40,886
-824
-2% -$14K
CSTM icon
61
Constellium
CSTM
$3.87B
– –
-74,710
Closed -$1.65M
GM icon
62
General Motors
GM
$80B
– –
-487,280
Closed -$22.1M
LAD icon
63
Lithia Motors
LAD
$8.9B
– –
-3,440
Closed -$1.03M
PATK icon
64
Patrick Industries
PATK
$2.79B
– –
-17,351
Closed -$1.38M
SPWH icon
65
Sportsman's Warehouse
SPWH
$45.3M
– –
-1,915,257
Closed -$5.96M
PENG
66
Penguin Solutions Inc
PENG
$2.64B
– –
-56,020
Closed -$1.47M
1 2
3

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Towle & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Towle & Co held 66 positions worth $763M, down 10% from $852M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Towle & Co's Q2 2024 filing shows 7 new, 26 increased, 27 reduced and 6 closed positions. Its largest new stake was Under Armour: 2,882,100 shares worth $19.2M. The largest sale was General Motors, an estimated $22.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

  • Towle & Co's largest Q2 2024 buy was Under Armour: 2,882,100 shares worth $19.2M.
  • Towle & Co added most to CVR Energy in Q2 2024, an estimated $21.7M increase.
  • Towle & Co's biggest Q2 2024 reduction was Ternium, cutting an estimated $17.7M.
  • Towle & Co fully exited General Motors in Q2 2024, selling an estimated $22.1M.
  • Towle & Co's ten largest holdings make up 32% of its $763M portfolio in Q2 2024.
  • Towle & Co opened 7 new positions and closed 6 in Q2 2024.
  • Towle & Co's portfolio value fell 10% quarter-over-quarter to $763M.

Based on Towle & Co's 13F filing for Q2 2024, filed 14 Aug 2024.