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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
+5.96%
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
$582M
AUM Growth
-$119M
Cap. Flow
-$126M
Cap. Flow %
-21.63%
Top 10 Hldgs %
36.52%
Holding
55
New
3
Increased
7
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$12.7M
2
PBF icon
PBF Energy
PBF
+$4.15M
3
LEA icon
Lear
LEA
+$3.51M
4
DINO icon
HF Sinclair
DINO
+$2.09M
5
JWN
Nordstrom
JWN
+$1.95M

Top Sells

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$16.7M
2
DAN icon
Dana Inc
DAN
+$8.68M
3
ADNT icon
Adient
ADNT
+$7.5M
4
M icon
Macy's
M
+$7.34M
5
UAL icon
United Airlines
UAL
+$7.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.37%
2 Industrials 20.43%
3 Energy 16.67%
4 Technology 8.14%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
51
Ingles Markets
IMKTA
$1.7B
$829K 0.14%
12,860
– –
MAN icon
52
ManpowerGroup
MAN
$2.41B
$797K 0.14%
13,812
– –
CVI icon
53
CVR Energy
CVI
$3.83B
– –
-726,068
Closed -$16.7M
GCO icon
54
Genesco
GCO
$429M
– –
-23,377
Closed -$635K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
– –
-41,372
Closed -$371K
1 2
3

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Towle & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Towle & Co held 55 positions worth $582M, down 17% from $701M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Towle & Co withdrew a net $126M in Q4 2024, closing 3 positions and reducing 33 holdings. Its most notable exit was CVR Energy, an estimated $16.7M position sold in full.

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

Against the trend, Towle & Co opened a new position in Cracker Barrel worth $13.6M.

  • Towle & Co's largest Q4 2024 buy was Cracker Barrel: 256,809 shares worth $13.6M.
  • Towle & Co added most to PBF Energy in Q4 2024, an estimated $4.15M increase.
  • Towle & Co's biggest Q4 2024 reduction was Dana Inc, cutting an estimated $8.68M.
  • Towle & Co fully exited CVR Energy in Q4 2024, selling an estimated $16.7M.
  • Towle & Co's ten largest holdings make up 37% of its $582M portfolio in Q4 2024.
  • Towle & Co opened 3 new positions and closed 3 in Q4 2024.
  • Towle & Co's portfolio value fell 17% quarter-over-quarter to $582M.

Based on Towle & Co's 13F filing for Q4 2024, filed 14 Feb 2025.