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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-12,010
Closed -$1.99M
BFX
77
DELISTED
BowFlex Inc.
BFX
– –
-1,285,415
Closed -$7.88M
USX
78
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-1,489,740
Closed -$8.74M
1 2 3
4

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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.