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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
+31.71%
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
$946M
AUM Growth
+$191M
Cap. Flow
-$8.05M
Cap. Flow %
-0.85%
Top 10 Hldgs %
45.88%
Holding
34
New
3
Increased
3
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$35.6M
2
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$24.5M
3
LBRT icon
Liberty Energy
LBRT
+$20.8M
4
DXC icon
DXC Technology
DXC
+$3.67M
5
MTW icon
Manitowoc
MTW
+$3.58M

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$38.2M
2
GT icon
Goodyear
GT
+$21.8M
3
ASIX icon
AdvanSix
ASIX
+$15.4M
4
AIR icon
AAR Corp
AIR
+$4.24M
5
DBI icon
Designer Brands
DBI
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.27%
2 Industrials 25.67%
3 Technology 9.83%
4 Energy 9.47%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
1
Designer Brands
DBI
$314M
$51.2M 5.41%
2,940,054
-124,970
-4% -$1.57M
ALLY icon
2
Ally Financial
ALLY
$13.2B
$50.9M 5.38%
1,126,013
-31,150
-3% -$1.3M
DXC icon
3
DXC Technology
DXC
$1.82B
$49.9M 5.27%
1,594,951
+133,720
+9% +$3.67M
FLR icon
4
Fluor
FLR
$6.99B
$48.2M 5.1%
2,088,919
-62,880
-3% -$1.22M
ADNT icon
5
Adient
ADNT
$1.72B
$47M 4.97%
1,063,211
-38,520
-3% -$1.45M
DAN icon
6
Dana Inc
DAN
$2.91B
$40.5M 4.28%
1,666,037
-58,120
-3% -$1.33M
MTW icon
7
Manitowoc
MTW
$497M
$38.9M 4.11%
1,886,790
+216,580
+13% +$3.58M
PUMP icon
8
ProPetro Holding
PUMP
$1.33B
$38.3M 4.05%
+3,593,260
New +$35.6M
TMHC
9
DELISTED
Taylor Morrison
TMHC
$36.1M 3.81%
1,170,121
-32,310
-3% -$907K
GPI icon
10
Group 1 Automotive
GPI
$3.53B
$33.2M 3.51%
210,636
-7,130
-3% -$1.09M
PVH icon
11
PVH
PVH
$4.01B
$31.8M 3.36%
301,026
-9,690
-3% -$958K
DINO icon
12
HF Sinclair
DINO
$16.7B
$31.8M 3.36%
888,124
-24,940
-3% -$833K
BZH icon
13
Beazer Homes USA
BZH
$891M
$30.5M 3.22%
1,458,708
-45,410
-3% -$837K
FL
14
DELISTED
Foot Locker
FL
$30M 3.17%
532,818
-16,260
-3% -$826K
HUN icon
15
Huntsman Corp
HUN
$2.12B
$29.4M 3.1%
1,018,358
-32,990
-3% -$924K
GBX icon
16
The Greenbrier Companies
GBX
$1.52B
$28.2M 2.98%
597,817
-22,020
-4% -$941K
MTOR
17
DELISTED
MERITOR, Inc.
MTOR
$28.1M 2.97%
954,834
-26,350
-3% -$783K
HOFT icon
18
Hooker Furnishings Corp
HOFT
$150M
$26.3M 2.78%
722,510
-13,947
-2% -$477K
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26.1M 2.76%
432,280
-8,820
-2% -$493K
RYZ
20
Ryerson Holding Corp
RYZ
$1.39B
$26.1M 2.75%
1,529,971
-23,030
-1% -$345K
DELL icon
21
Dell
DELL
$262B
$25M 2.64%
558,809
-18,329
-3% -$751K
MHO icon
22
M/I Homes
MHO
$3.87B
$24.2M 2.55%
408,891
-12,690
-3% -$659K
PTVE
23
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$21.7M 2.3%
+1,581,800
New +$24.5M
ASIX icon
24
AdvanSix
ASIX
$555M
$21.6M 2.28%
803,974
-605,050
-43% -$15.4M
WNC icon
25
Wabash National
WNC
$504M
$21.5M 2.28%
1,145,513
-46,430
-4% -$821K
1
2

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Towle & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Towle & Co held 34 positions worth $946M, up 25% from $756M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towle & Co's Q1 2021 filing shows 3 new, 3 increased, 25 reduced and 3 closed positions. Its largest new stake was ProPetro Holding: 3,593,260 shares worth $38.3M. The largest sale was Trinseo, an estimated $38.2M.

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

  • Towle & Co's largest Q1 2021 buy was ProPetro Holding: 3,593,260 shares worth $38.3M.
  • Towle & Co added most to DXC Technology in Q1 2021, an estimated $3.67M increase.
  • Towle & Co's biggest Q1 2021 reduction was AdvanSix, cutting an estimated $15.4M.
  • Towle & Co fully exited Trinseo in Q1 2021, selling an estimated $38.2M.
  • Towle & Co's ten largest holdings make up 46% of its $946M portfolio in Q1 2021.
  • Towle & Co opened 3 new positions and closed 3 in Q1 2021.
  • Towle & Co's portfolio value rose 25% quarter-over-quarter to $946M.

Based on Towle & Co's 13F filing for Q1 2021, filed 14 May 2021.