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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
+2.31%
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
$701M
AUM Growth
-$62M
Cap. Flow
-$53.3M
Cap. Flow %
-7.6%
Top 10 Hldgs %
33.94%
Holding
62
New
2
Increased
15
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$17.2M
2
ACH
Accendra Health
ACH
+$14.4M
3
WKC icon
World Kinect Corp
WKC
+$13M
4
ALK icon
Alaska Air
ALK
+$11.6M
5
CLF icon
Cleveland-Cliffs
CLF
+$394K

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$19.2M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$8.66M
3
ALLY icon
Ally Financial
ALLY
+$7.84M
4
AN icon
AutoNation
AN
+$7.5M
5
PBF icon
PBF Energy
PBF
+$7.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.68%
2 Energy 18.91%
3 Industrials 15.57%
4 Technology 9.15%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
1
Petco
WOOF
$794M
$32.1M 4.58%
7,051,866
-193,301
-3% -$656K
UAL icon
2
United Airlines
UAL
$40.1B
$27.1M 3.87%
475,436
-12,740
-3% -$590K
UAA icon
3
Under Armour
UAA
$2.91B
$25.1M 3.58%
2,813,864
-68,236
-2% -$508K
AVT icon
4
Avnet
AVT
$7.12B
$23.5M 3.35%
432,054
-11,393
-3% -$600K
ABG icon
5
Asbury Automotive
ABG
$4.34B
$22.4M 3.19%
93,685
-2,587
-3% -$610K
TSN icon
6
Tyson Foods
TSN
$21.4B
$22M 3.14%
369,091
-9,860
-3% -$602K
LUV icon
7
Southwest Airlines
LUV
$22.3B
$21.9M 3.12%
738,477
-19,815
-3% -$549K
SAH icon
8
Sonic Automotive
SAH
$3.17B
$21.8M 3.11%
372,799
-9,937
-3% -$573K
PUMP icon
9
ProPetro Holding
PUMP
$1.33B
$21.7M 3.09%
2,826,575
-72,265
-2% -$590K
ARW icon
10
Arrow Electronics
ARW
$10.9B
$20.5M 2.92%
154,234
-4,010
-3% -$508K
DXC icon
11
DXC Technology
DXC
$1.82B
$20.2M 2.88%
971,569
-16,930
-2% -$337K
ASTL icon
12
Algoma Steel
ASTL
$404M
$19.9M 2.84%
1,948,661
-58,666
-3% -$540K
DINO icon
13
HF Sinclair
DINO
$16.7B
$19.3M 2.75%
432,187
-10,669
-2% -$509K
FL
14
DELISTED
Foot Locker
FL
$19.1M 2.73%
740,599
-166,714
-18% -$4.61M
CLF icon
15
Cleveland-Cliffs
CLF
$6.64B
$17.8M 2.55%
1,397,299
+29,039
+2% +$394K
AN icon
16
AutoNation
AN
$7.18B
$17.6M 2.51%
98,397
-43,656
-31% -$7.5M
DAN icon
17
Dana Inc
DAN
$2.91B
$17.6M 2.51%
1,666,904
-38,054
-2% -$420K
MGA icon
18
Magna International
MGA
$19B
$16.9M 2.41%
411,297
-7,177
-2% -$300K
LBRT icon
19
Liberty Energy
LBRT
$2.93B
$16.8M 2.39%
877,604
-20,627
-2% -$426K
CVI icon
20
CVR Energy
CVI
$3.83B
$16.7M 2.39%
726,068
-19,731
-3% -$488K
DCH
21
Dauch Corp
DCH
$1.39B
$16.3M 2.32%
2,634,536
-51,396
-2% -$335K
M icon
22
Macy's
M
$6.56B
$16.3M 2.32%
1,037,649
-251,484
-20% -$4.08M
WKC icon
23
World Kinect Corp
WKC
$2.03B
$15.6M 2.23%
505,577
+470,742
+1,351% +$13M
ADNT icon
24
Adient
ADNT
$1.72B
$15.3M 2.18%
677,906
-14,124
-2% -$323K
DK icon
25
Delek US
DK
$4.15B
$15.3M 2.18%
+813,709
New +$17.2M
1
2 3

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Towle & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Towle & Co held 62 positions worth $701M, down 8.1% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Towle & Co withdrew a net $53.3M in Q3 2024, closing 10 positions and reducing 35 holdings. Its most notable exit was G-III Apparel Group, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

Against the trend, Towle & Co opened a new position in Delek US worth $15.3M.

  • Towle & Co's largest Q3 2024 buy was Delek US: 813,709 shares worth $15.3M.
  • Towle & Co added most to World Kinect Corp in Q3 2024, an estimated $13M increase.
  • Towle & Co's biggest Q3 2024 reduction was Alpha Metallurgical Resources, cutting an estimated $8.66M.
  • Towle & Co fully exited G-III Apparel Group in Q3 2024, selling an estimated $19.2M.
  • Towle & Co's ten largest holdings make up 34% of its $701M portfolio in Q3 2024.
  • Towle & Co opened 2 new positions and closed 10 in Q3 2024.
  • Towle & Co's portfolio value fell 8.1% quarter-over-quarter to $701M.

Based on Towle & Co's 13F filing for Q3 2024, filed 14 Nov 2024.