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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
+10.28%
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
$782M
AUM Growth
-$37.2M
Cap. Flow
-$53.8M
Cap. Flow %
-6.87%
Top 10 Hldgs %
45.92%
Holding
78
New
45
Increased
6
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$28.9M
2
GAP
The Gap Inc
GAP
+$26.5M
3
AVT icon
Avnet
AVT
+$25.3M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$24.7M
5
EXPR
Express, Inc.
EXPR
+$14.7M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$29M
2
CLS icon
Celestica
CLS
+$23.5M
3
WNC icon
Wabash National
WNC
+$20.1M
4
CPS icon
Cooper-Standard Automotive
CPS
+$19.3M
5
GBX icon
The Greenbrier Companies
GBX
+$18.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.78%
2 Energy 24.08%
3 Industrials 13.7%
4 Technology 8.26%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
1
ProPetro Holding
PUMP
$1.33B
$44.2M 5.66%
3,175,680
-1,245,315
-28% -$14.9M
DINO icon
2
HF Sinclair
DINO
$16.7B
$42.6M 5.45%
1,069,054
-68,140
-6% -$2.4M
LBRT icon
3
Liberty Energy
LBRT
$2.93B
$40.6M 5.19%
2,738,480
-168,950
-6% -$2.16M
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
$39.7M 5.07%
1,115,019
-67,115
-6% -$1.98M
DXC icon
5
DXC Technology
DXC
$1.82B
$37.4M 4.79%
1,147,279
-80,375
-7% -$2.66M
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32.9M 4.21%
1,796,020
-94,755
-5% -$1.36M
DBI icon
7
Designer Brands
DBI
$314M
$32.4M 4.14%
2,397,599
-183,870
-7% -$2.43M
DK icon
8
Delek US
DK
$4.15B
$30.5M 3.9%
1,438,280
+722,675
+101% +$13.1M
CVI icon
9
CVR Energy
CVI
$3.83B
$29.5M 3.77%
1,153,209
+153,910
+15% +$3.2M
UNFI icon
10
United Natural Foods
UNFI
$3.01B
$29.4M 3.76%
711,300
+268,230
+61% +$11M
GAP
11
The Gap Inc
GAP
$7.34B
$29M 3.71%
2,061,820
+1,660,455
+414% +$26.5M
ALLY icon
12
Ally Financial
ALLY
$13.2B
$28.1M 3.6%
646,941
-178,970
-22% -$8.45M
STLA icon
13
Stellantis
STLA
$17B
$25.7M 3.28%
+1,579,070
New +$28.9M
FL
14
DELISTED
Foot Locker
FL
$25.5M 3.26%
859,322
+218,755
+34% +$8.36M
AVT icon
15
Avnet
AVT
$7.12B
$24.9M 3.18%
+613,010
New +$25.3M
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
$24.6M 3.15%
1,250,040
-74,900
-6% -$1.39M
ALK icon
17
Alaska Air
ALK
$5.27B
$23.9M 3.06%
412,361
-27,035
-6% -$1.47M
DAN icon
18
Dana Inc
DAN
$2.91B
$23.8M 3.04%
1,354,392
-115,660
-8% -$2.37M
SPWH icon
19
Sportsman's Warehouse
SPWH
$45.3M
$23.6M 3.02%
+2,209,840
New +$24.7M
MHO icon
20
M/I Homes
MHO
$3.87B
$22.8M 2.92%
514,168
+154,720
+43% +$7.89M
ADNT icon
21
Adient
ADNT
$1.72B
$21.7M 2.77%
531,134
-403,910
-43% -$17.3M
TMHC
22
DELISTED
Taylor Morrison
TMHC
$21.4M 2.74%
785,970
-397,980
-34% -$12.1M
RYZ
23
Ryerson Holding Corp
RYZ
$1.39B
$20.9M 2.68%
597,685
-645,710
-52% -$17.6M
STRL icon
24
Sterling Infrastructure
STRL
$17.8B
$20.9M 2.67%
778,413
-51,005
-6% -$1.43M
BZH icon
25
Beazer Homes USA
BZH
$891M
$18.9M 2.41%
1,240,321
-296,260
-19% -$5.26M
1
2 3 4

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Towle & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Towle & Co held 78 positions worth $782M, down 4.5% from $819M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towle & Co withdrew a net $53.8M in Q1 2022, closing 6 positions and reducing 21 holdings. Its most notable exit was Celestica, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 44% a quarter earlier, followed by Energy and Industrials.

Against the trend, Towle & Co opened a new position in Stellantis worth $25.7M.

  • Towle & Co's largest Q1 2022 buy was Stellantis: 1,579,070 shares worth $25.7M.
  • Towle & Co added most to The Gap Inc in Q1 2022, an estimated $26.5M increase.
  • Towle & Co's biggest Q1 2022 reduction was Fluor, cutting an estimated $29M.
  • Towle & Co fully exited Celestica in Q1 2022, selling an estimated $23.5M.
  • Towle & Co's ten largest holdings make up 46% of its $782M portfolio in Q1 2022.
  • Towle & Co opened 45 new positions and closed 6 in Q1 2022.
  • Towle & Co's portfolio value fell 4.5% quarter-over-quarter to $782M.

Based on Towle & Co's 13F filing for Q1 2022, filed 16 May 2022.