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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
+17.61%
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
$880M
AUM Growth
+$105M
Cap. Flow
+$4.28M
Cap. Flow %
0.49%
Top 10 Hldgs %
46.7%
Holding
39
New
2
Increased
27
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$16.1M
2
MDR
McDermott International
MDR
+$9.31M
3
TLRD
Tailored Brands, Inc.
TLRD
+$8.51M
4
ADNT icon
Adient
ADNT
+$5.52M
5
PUMP icon
ProPetro Holding
PUMP
+$662K

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$13.5M
2
REGI
Renewable Energy Group, Inc.
REGI
+$12.7M
3
TPC
Tutor Perini Cor
TPC
+$6.28M
4
ALLY icon
Ally Financial
ALLY
+$4.75M
5
BGFV
Big 5 Sporting Goods
BGFV
+$3.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.14%
2 Industrials 18.19%
3 Materials 9.72%
4 Energy 8.99%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17B
$53.1M 6.04%
3,576,101
+25,527
+0.7% +$392K
MTOR
2
DELISTED
MERITOR, Inc.
MTOR
$47.7M 5.42%
2,341,887
+14,329
+0.6% +$292K
TSE
3
DELISTED
Trinseo
TSE
$46.5M 5.28%
1,025,393
+6,358
+0.6% +$308K
ODP
4
DELISTED
ODP
ODP
$44.7M 5.08%
1,232,158
+8,630
+0.7% +$277K
ALLY icon
5
Ally Financial
ALLY
$13.2B
$44.3M 5.03%
1,611,027
-181,878
-10% -$4.75M
GPI icon
6
Group 1 Automotive
GPI
$3.53B
$38.5M 4.37%
594,836
+3,319
+0.6% +$202K
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$37.9M 4.31%
750,286
+4,656
+0.6% +$236K
PUMP icon
8
ProPetro Holding
PUMP
$1.33B
$34.6M 3.93%
1,533,076
+36,996
+2% +$662K
FLEX icon
9
Flex
FLEX
$41B
$33.1M 3.76%
4,391,917
+30,438
+0.7% +$218K
GT icon
10
Goodyear
GT
$2.04B
$30.5M 3.47%
1,682,039
+7,457
+0.4% +$145K
MHO icon
11
M/I Homes
MHO
$3.87B
$29.3M 3.33%
1,100,332
+8,922
+0.8% +$232K
SWN
12
DELISTED
Southwestern Energy Company
SWN
$29.1M 3.3%
6,194,909
+39,865
+0.6% +$172K
MDR
13
DELISTED
McDermott International
MDR
$28.3M 3.22%
3,802,259
+1,130,347
+42% +$9.31M
BZH icon
14
Beazer Homes USA
BZH
$891M
$28.1M 3.2%
2,445,333
+18,963
+0.8% +$227K
UIS icon
15
Unisys
UIS
$230M
$28.1M 3.19%
2,405,002
+15,734
+0.7% +$203K
TEN
16
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$27.7M 3.15%
1,250,046
+4,946
+0.4% +$156K
HUN icon
17
Huntsman Corp
HUN
$2.12B
$26.9M 3.06%
1,196,733
+28,743
+2% +$647K
TGI
18
DELISTED
Triumph Group
TGI
$25.1M 2.85%
1,317,068
+10,169
+0.8% +$192K
TOWR
19
DELISTED
Tower International, Inc.
TOWR
$23.1M 2.62%
1,097,771
+11,394
+1% +$293K
BLDR icon
20
Builders FirstSource
BLDR
$7.1B
$22.9M 2.6%
1,715,610
+11,440
+0.7% +$150K
ADNT icon
21
Adient
ADNT
$1.72B
$21.6M 2.45%
1,663,748
+315,514
+23% +$5.52M
TMHC
22
DELISTED
Taylor Morrison
TMHC
$21.1M 2.4%
1,191,111
+7,611
+0.6% +$136K
UNFI icon
23
United Natural Foods
UNFI
$3.01B
$20.7M 2.35%
1,563,537
+36,766
+2% +$496K
SPWH icon
24
Sportsman's Warehouse
SPWH
$45.3M
$20.1M 2.28%
4,181,838
+38,616
+0.9% +$208K
RRD
25
DELISTED
RR Donnelley & Sons Co.
RRD
$19.3M 2.2%
4,093,815
-9,716
-0.2% -$50.1K
1
2

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Towle & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Towle & Co held 39 positions worth $880M, up 13% from $775M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Towle & Co's Q1 2019 filing shows 2 new, 27 increased, 4 reduced and 6 closed positions. Its largest new stake was Whirlpool: 122,241 shares worth $16.2M. The largest sale was CNA Financial, an estimated $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 45% a quarter earlier, followed by Industrials and Materials.

  • Towle & Co's largest Q1 2019 buy was Whirlpool: 122,241 shares worth $16.2M.
  • Towle & Co added most to McDermott International in Q1 2019, an estimated $9.31M increase.
  • Towle & Co's biggest Q1 2019 reduction was Renewable Energy Group, Inc., cutting an estimated $12.7M.
  • Towle & Co fully exited CNA Financial in Q1 2019, selling an estimated $13.5M.
  • Towle & Co's ten largest holdings make up 47% of its $880M portfolio in Q1 2019.
  • Towle & Co opened 2 new positions and closed 6 in Q1 2019.
  • Towle & Co's portfolio value rose 13% quarter-over-quarter to $880M.

Based on Towle & Co's 13F filing for Q1 2019, filed 13 May 2019.