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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
-5.03%
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
$797M
AUM Growth
-$69M
Cap. Flow
-$26.3M
Cap. Flow %
-3.3%
Top 10 Hldgs %
46.93%
Holding
35
New
4
Increased
7
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$27.6M
2
UNFI icon
United Natural Foods
UNFI
+$15.8M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$13.1M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$11.3M
5
PUMP icon
ProPetro Holding
PUMP
+$9.6M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$29.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$26.3M
3
HUN icon
Huntsman Corp
HUN
+$24.3M
4
ASIX icon
AdvanSix
ASIX
+$21.9M
5
MTW icon
Manitowoc
MTW
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.17%
2 Industrials 22.24%
3 Energy 16.58%
4 Technology 10.89%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$13.2B
$51M 6.41%
999,981
-16,882
-2% -$873K
DXC icon
2
DXC Technology
DXC
$1.82B
$41.6M 5.22%
1,238,759
-244,322
-16% -$9.25M
ADNT icon
3
Adient
ADNT
$1.72B
$39.1M 4.91%
943,204
-16,437
-2% -$655K
PUMP icon
4
ProPetro Holding
PUMP
$1.33B
$38.7M 4.86%
4,473,620
+1,228,610
+38% +$9.6M
DINO icon
5
HF Sinclair
DINO
$16.7B
$37.9M 4.76%
1,144,734
+142,620
+14% +$4.34M
DBI icon
6
Designer Brands
DBI
$314M
$36.5M 4.58%
2,619,069
-31,995
-1% -$463K
LBRT icon
7
Liberty Energy
LBRT
$2.93B
$35.8M 4.5%
2,954,900
-54,010
-2% -$599K
DAN icon
8
Dana Inc
DAN
$2.91B
$33M 4.14%
1,483,522
-22,105
-1% -$508K
TMHC
9
DELISTED
Taylor Morrison
TMHC
$30.8M 3.86%
1,192,930
-21,351
-2% -$565K
FL
10
DELISTED
Foot Locker
FL
$29.6M 3.71%
647,712
+168,134
+35% +$9.34M
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
$29.2M 3.67%
+1,349,670
New +$27.6M
RYZ
12
Ryerson Holding Corp
RYZ
$1.39B
$28M 3.52%
1,258,669
-275,742
-18% -$5.4M
TEN
13
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$27.6M 3.47%
1,937,138
+814,750
+73% +$13.1M
BZH icon
14
Beazer Homes USA
BZH
$891M
$26.7M 3.35%
1,549,581
+233,913
+18% +$4.19M
DELL icon
15
Dell
DELL
$262B
$26.2M 3.29%
496,835
-8,644
-2% -$431K
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
$25.7M 3.22%
1,204,339
-15,027
-1% -$350K
PTVE
17
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$25.4M 3.19%
2,028,130
-34,990
-2% -$475K
WNC icon
18
Wabash National
WNC
$504M
$22.2M 2.78%
1,465,392
+431,609
+42% +$6.37M
UNFI icon
19
United Natural Foods
UNFI
$3.01B
$21.6M 2.72%
+447,010
New +$15.8M
MHO icon
20
M/I Homes
MHO
$3.87B
$20.9M 2.62%
361,248
-6,973
-2% -$427K
FLR icon
21
Fluor
FLR
$6.99B
$19.8M 2.48%
1,240,048
-19,837
-2% -$326K
STRL icon
22
Sterling Infrastructure
STRL
$17.8B
$19M 2.39%
839,083
-18,244
-2% -$408K
CLS icon
23
Celestica
CLS
$40.5B
$18.9M 2.38%
2,133,006
-44,589
-2% -$382K
HOFT icon
24
Hooker Furnishings Corp
HOFT
$150M
$17.9M 2.24%
662,179
+54,327
+9% +$1.74M
GBX icon
25
The Greenbrier Companies
GBX
$1.52B
$17.6M 2.21%
409,423
-5,614
-1% -$242K
1
2

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Towle & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Towle & Co held 35 positions worth $797M, down 8% from $866M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Towle & Co withdrew a net $26.3M in Q3 2021, closing 4 positions and reducing 20 holdings. Its most notable exit was PVH, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Energy.

Against the trend, Towle & Co opened a new position in Hawaiian Holdings, Inc. worth $29.2M.

  • Towle & Co's largest Q3 2021 buy was Hawaiian Holdings, Inc.: 1,349,670 shares worth $29.2M.
  • Towle & Co added most to Tenneco Inc. Class A Voting Common Stock in Q3 2021, an estimated $13.1M increase.
  • Towle & Co's biggest Q3 2021 reduction was Manitowoc, cutting an estimated $12.1M.
  • Towle & Co fully exited PVH in Q3 2021, selling an estimated $29.2M.
  • Towle & Co's ten largest holdings make up 47% of its $797M portfolio in Q3 2021.
  • Towle & Co opened 4 new positions and closed 4 in Q3 2021.
  • Towle & Co's portfolio value fell 8% quarter-over-quarter to $797M.

Based on Towle & Co's 13F filing for Q3 2021, filed 15 Nov 2021.