We are live on ! Find out more
TC

Towle & Co Portfolio holdings

AUM $257M
1-Year Est. Return 73.13%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$819M
AUM Growth
+$22.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.17%
Top 10 Hldgs %
45.93%
Holding
36
New
5
Increased
3
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$20.3M
2
ALK icon
Alaska Air
ALK
+$13.8M
3
DK icon
Delek US
DK
+$12.7M
4
BFX
BowFlex Inc.
BFX
+$10.7M
5
CVI icon
CVR Energy
CVI
+$9.74M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$26.2M
2
WHR icon
Whirlpool
WHR
+$15M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$12.2M
4
ALLY icon
Ally Financial
ALLY
+$8.62M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$6.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.34%
2 Industrials 24.56%
3 Energy 15.72%
4 Technology 7.69%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1
Adient
ADNT
$1.72B
$44.8M 5.46%
935,044
-8,160
-0.9% -$366K
TMHC
2
DELISTED
Taylor Morrison
TMHC
$41.4M 5.05%
1,183,950
-8,980
-0.8% -$280K
DXC icon
3
DXC Technology
DXC
$1.82B
$39.5M 4.82%
1,227,654
-11,105
-0.9% -$362K
ALLY icon
4
Ally Financial
ALLY
$13.2B
$39.3M 4.8%
825,911
-174,070
-17% -$8.62M
DINO icon
5
HF Sinclair
DINO
$16.7B
$37.3M 4.55%
1,137,194
-7,540
-0.7% -$254K
DBI icon
6
Designer Brands
DBI
$314M
$36.7M 4.48%
2,581,469
-37,600
-1% -$538K
PUMP icon
7
ProPetro Holding
PUMP
$1.33B
$35.8M 4.37%
4,420,995
-52,625
-1% -$479K
BZH icon
8
Beazer Homes USA
BZH
$891M
$35.7M 4.35%
1,536,581
-13,000
-0.8% -$261K
DAN icon
9
Dana Inc
DAN
$2.91B
$33.5M 4.09%
1,470,052
-13,470
-0.9% -$313K
RYZ
10
Ryerson Holding Corp
RYZ
$1.39B
$32.4M 3.95%
1,243,395
-15,274
-1% -$384K
FLR icon
11
Fluor
FLR
$6.99B
$30.1M 3.68%
1,216,638
-23,410
-2% -$498K
MTOR
12
DELISTED
MERITOR, Inc.
MTOR
$29.3M 3.57%
1,182,134
-22,205
-2% -$566K
WNC icon
13
Wabash National
WNC
$504M
$28.3M 3.46%
1,450,342
-15,050
-1% -$262K
LBRT icon
14
Liberty Energy
LBRT
$2.93B
$28.2M 3.44%
2,907,430
-47,470
-2% -$551K
FL
15
DELISTED
Foot Locker
FL
$27.9M 3.41%
640,567
-7,145
-1% -$339K
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
$24.3M 2.97%
1,324,940
-24,730
-2% -$501K
CLS icon
17
Celestica
CLS
$40.5B
$23.5M 2.87%
2,109,271
-23,735
-1% -$246K
ALK icon
18
Alaska Air
ALK
$5.27B
$22.9M 2.79%
439,396
+254,950
+138% +$13.8M
MHO icon
19
M/I Homes
MHO
$3.87B
$22.4M 2.73%
359,448
-1,800
-0.5% -$108K
STRL icon
20
Sterling Infrastructure
STRL
$17.8B
$21.8M 2.66%
829,418
-9,665
-1% -$249K
UNFI icon
21
United Natural Foods
UNFI
$3.01B
$21.7M 2.65%
443,070
-3,940
-0.9% -$190K
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21.4M 2.61%
1,890,775
-46,363
-2% -$579K
PTVE
23
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$19.4M 2.37%
1,533,192
-494,938
-24% -$6.44M
CPS icon
24
Cooper-Standard Automotive
CPS
$514M
$19.3M 2.36%
+863,110
New +$20.3M
GBX icon
25
The Greenbrier Companies
GBX
$1.52B
$18.5M 2.26%
404,058
-5,365
-1% -$233K
1
2

Similar funds

AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return

Towle & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Towle & Co held 36 positions worth $819M, up 2.8% from $797M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towle & Co's Q4 2021 filing shows 5 new, 3 increased, 25 reduced and 3 closed positions. Its largest new stake was Cooper-Standard Automotive: 863,110 shares worth $19.3M. The largest sale was Dell, an estimated $26.2M.

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

  • Towle & Co's largest Q4 2021 buy was Cooper-Standard Automotive: 863,110 shares worth $19.3M.
  • Towle & Co added most to Alaska Air in Q4 2021, an estimated $13.8M increase.
  • Towle & Co's biggest Q4 2021 reduction was Ally Financial, cutting an estimated $8.62M.
  • Towle & Co fully exited Dell in Q4 2021, selling an estimated $26.2M.
  • Towle & Co's ten largest holdings make up 46% of its $819M portfolio in Q4 2021.
  • Towle & Co opened 5 new positions and closed 3 in Q4 2021.
  • Towle & Co's portfolio value rose 2.8% quarter-over-quarter to $819M.

Based on Towle & Co's 13F filing for Q4 2021, filed 14 Feb 2022.