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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
+6.02%
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
$733M
AUM Growth
-$25.7M
Cap. Flow
-$40.4M
Cap. Flow %
-5.51%
Top 10 Hldgs %
41.26%
Holding
61
New
5
Increased
5
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$20.2M
2
ULCC icon
Frontier Group Holdings
ULCC
+$14M
3
HA
Hawaiian Holdings, Inc.
HA
+$13.8M
4
ZUMZ icon
Zumiez
ZUMZ
+$11.8M
5
BXC icon
BlueLinx
BXC
+$10.8M

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$19.5M
2
TSE
Trinseo
TSE
+$15M
3
VSXY
Victoria's Secret
VSXY
+$11.2M
4
PBF icon
PBF Energy
PBF
+$4.37M
5
PVH icon
PVH
PVH
+$3.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.4%
2 Energy 24.01%
3 Materials 19.39%
4 Industrials 9.99%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
PBF Energy
PBF
$8.65B
$38.2M 5.21%
712,685
-91,804
-11% -$4.37M
PARR icon
2
Par Pacific Holdings
PARR
$4.31B
$35.8M 4.88%
995,223
-117,987
-11% -$3.87M
AMR icon
3
Alpha Metallurgical Resources
AMR
$1.82B
$33M 4.5%
126,924
-17,936
-12% -$3.5M
GIII icon
4
G-III Apparel Group
GIII
$1.55B
$29.1M 3.97%
1,168,623
-146,997
-11% -$3.14M
DINO icon
5
HF Sinclair
DINO
$16.7B
$28.7M 3.92%
504,483
-68,831
-12% -$3.74M
MHO icon
6
M/I Homes
MHO
$3.87B
$28.5M 3.89%
339,477
-210,631
-38% -$19.5M
STLA icon
7
Stellantis
STLA
$17B
$28M 3.83%
1,465,834
-189,646
-11% -$3.55M
LBRT icon
8
Liberty Energy
LBRT
$2.93B
$27.4M 3.74%
1,478,941
-182,249
-11% -$3M
PVH icon
9
PVH
PVH
$4.01B
$27.2M 3.72%
356,065
-46,915
-12% -$3.88M
X
10
DELISTED
US Steel
X
$26.4M 3.61%
813,458
-102,522
-11% -$2.88M
JELD icon
11
JELD-WEN Holding
JELD
$117M
$25.5M 3.47%
1,905,432
-231,648
-11% -$3.63M
CLF icon
12
Cleveland-Cliffs
CLF
$6.64B
$25.2M 3.44%
1,613,975
-209,635
-11% -$3.27M
AVT icon
13
Avnet
AVT
$7.12B
$25.1M 3.42%
520,707
-66,343
-11% -$3.2M
DBI icon
14
Designer Brands
DBI
$314M
$23.8M 3.24%
1,877,575
-252,384
-12% -$2.7M
ARW icon
15
Arrow Electronics
ARW
$10.9B
$22.7M 3.1%
181,389
-22,911
-11% -$3.05M
GT icon
16
Goodyear
GT
$2.04B
$22.6M 3.08%
1,814,797
-226,459
-11% -$3.08M
PUMP icon
17
ProPetro Holding
PUMP
$1.33B
$22.2M 3.02%
2,084,125
-294,285
-12% -$2.92M
DAN icon
18
Dana Inc
DAN
$2.91B
$21.3M 2.91%
1,451,900
-173,172
-11% -$2.89M
TX icon
19
Ternium
TX
$9.64B
$20.8M 2.84%
521,256
-61,964
-11% -$2.56M
ALLY icon
20
Ally Financial
ALLY
$13.2B
$18.7M 2.56%
701,949
-100,972
-13% -$2.82M
GM icon
21
General Motors
GM
$80B
$18.2M 2.49%
553,130
-70,180
-11% -$2.49M
RYZ
22
Ryerson Holding Corp
RYZ
$1.39B
$18.1M 2.46%
620,860
+594,110
+2,221% +$20.2M
E icon
23
ENI
E
$80.5B
$17.9M 2.44%
561,010
-70,600
-11% -$2.18M
FL
24
DELISTED
Foot Locker
FL
$17.4M 2.37%
1,001,775
+390,253
+64% +$8.73M
ASTL icon
25
Algoma Steel
ASTL
$404M
$15.9M 2.17%
2,333,217
-283,843
-11% -$2.04M
1
2 3

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Towle & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Towle & Co held 61 positions worth $733M, down 3.4% from $758M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Towle & Co withdrew a net $40.4M in Q3 2023, closing 4 positions and reducing 47 holdings. Its most notable exit was Trinseo, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 41% a quarter earlier, followed by Energy and Materials.

Against the trend, Towle & Co opened a new position in Frontier Group Holdings worth $9.02M.

  • Towle & Co's largest Q3 2023 buy was Frontier Group Holdings: 1,864,078 shares worth $9.02M.
  • Towle & Co added most to Ryerson Holding Corp in Q3 2023, an estimated $20.2M increase.
  • Towle & Co's biggest Q3 2023 reduction was M/I Homes, cutting an estimated $19.5M.
  • Towle & Co fully exited Trinseo in Q3 2023, selling an estimated $15M.
  • Towle & Co's ten largest holdings make up 41% of its $733M portfolio in Q3 2023.
  • Towle & Co opened 5 new positions and closed 4 in Q3 2023.
  • Towle & Co's portfolio value fell 3.4% quarter-over-quarter to $733M.

Based on Towle & Co's 13F filing for Q3 2023, filed 14 Nov 2023.