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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
+50.49%
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
$534M
AUM Growth
+$123M
Cap. Flow
-$44.4M
Cap. Flow %
-8.3%
Top 10 Hldgs %
44.81%
Holding
36
New
1
Increased
19
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$8.28M
2
GPI icon
Group 1 Automotive
GPI
+$6.43M
3
GBX icon
The Greenbrier Companies
GBX
+$5.35M
4
FL
Foot Locker
FL
+$3.74M
5
DXC icon
DXC Technology
DXC
+$3.38M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$22.8M
2
BZH icon
Beazer Homes USA
BZH
+$16.2M
3
DBI icon
Designer Brands
DBI
+$10.7M
4
STLA icon
Stellantis
STLA
+$10.3M
5
GAP
The Gap Inc
GAP
+$8.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.34%
2 Industrials 21.2%
3 Technology 13.62%
4 Materials 12%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$28.2M 5.27%
655,016
-650,440
-50% -$22.8M
TMHC
2
DELISTED
Taylor Morrison
TMHC
$27.6M 5.16%
1,430,921
+45,430
+3% +$716K
ALLY icon
3
Ally Financial
ALLY
$13.2B
$27.3M 5.11%
1,375,957
+27,860
+2% +$474K
DAN icon
4
Dana Inc
DAN
$2.91B
$24.6M 4.59%
2,014,290
+79,380
+4% +$863K
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
$23.1M 4.32%
1,166,027
-271,550
-19% -$5.02M
TSE
6
DELISTED
Trinseo
TSE
$22.3M 4.18%
1,007,134
+133,611
+15% +$2.73M
HUN icon
7
Huntsman Corp
HUN
$2.12B
$22.3M 4.17%
1,241,253
-5,330
-0.4% -$89.5K
ADNT icon
8
Adient
ADNT
$1.72B
$21.5M 4.02%
1,309,576
+50,550
+4% +$769K
DXC icon
9
DXC Technology
DXC
$1.82B
$21.4M 4%
1,296,324
+212,460
+20% +$3.38M
GT icon
10
Goodyear
GT
$2.04B
$21.2M 3.97%
2,374,406
+133,910
+6% +$1.02M
WHR icon
11
Whirlpool
WHR
$2.47B
$21.2M 3.96%
163,461
+7,490
+5% +$857K
FLR icon
12
Fluor
FLR
$6.99B
$20.6M 3.85%
1,703,279
+54,095
+3% +$567K
ASIX icon
13
AdvanSix
ASIX
$555M
$19.5M 3.65%
1,660,230
+250,330
+18% +$2.91M
DELL icon
14
Dell
DELL
$262B
$19.1M 3.57%
685,696
+20,992
+3% +$472K
FL
15
DELISTED
Foot Locker
FL
$18.9M 3.54%
648,350
+141,620
+28% +$3.74M
SAH icon
16
Sonic Automotive
SAH
$3.17B
$18.8M 3.51%
588,140
+125,035
+27% +$2.88M
PBF icon
17
PBF Energy
PBF
$8.65B
$17.8M 3.33%
1,739,455
+24,901
+1% +$249K
MHO icon
18
M/I Homes
MHO
$3.87B
$17.2M 3.22%
500,102
+22,250
+5% +$609K
MTW icon
19
Manitowoc
MTW
$497M
$17.1M 3.2%
1,571,030
+30,490
+2% +$289K
GPI icon
20
Group 1 Automotive
GPI
$3.53B
$17M 3.18%
257,320
+112,290
+77% +$6.43M
FLEX icon
21
Flex
FLEX
$41B
$16.2M 3.04%
2,101,874
-38,602
-2% -$278K
CLS icon
22
Celestica
CLS
$40.5B
$16.1M 3%
2,350,570
-51,453
-2% -$294K
HOFT icon
23
Hooker Furnishings Corp
HOFT
$150M
$15.2M 2.85%
783,530
-22,150
-3% -$354K
WNC icon
24
Wabash National
WNC
$504M
$14.9M 2.79%
1,405,330
-3,170
-0.2% -$27.9K
GBX icon
25
The Greenbrier Companies
GBX
$1.52B
$14M 2.62%
615,738
+275,080
+81% +$5.35M
1
2

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Towle & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Towle & Co held 36 positions worth $534M, up 30% from $411M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Towle & Co withdrew a net $44.4M in Q2 2020, closing 7 positions and reducing 9 holdings. Its most notable exit was Beazer Homes USA, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

Against the trend, Towle & Co opened a new position in Alaska Air worth $9.22M.

  • Towle & Co's largest Q2 2020 buy was Alaska Air: 254,420 shares worth $9.22M.
  • Towle & Co added most to Group 1 Automotive in Q2 2020, an estimated $6.43M increase.
  • Towle & Co's biggest Q2 2020 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $22.8M.
  • Towle & Co fully exited Beazer Homes USA in Q2 2020, selling an estimated $16.2M.
  • Towle & Co's ten largest holdings make up 45% of its $534M portfolio in Q2 2020.
  • Towle & Co opened 1 new position and closed 7 in Q2 2020.
  • Towle & Co's portfolio value rose 30% quarter-over-quarter to $534M.

Based on Towle & Co's 13F filing for Q2 2020, filed 13 Aug 2020.