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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
+5.96%
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
$582M
AUM Growth
-$119M
Cap. Flow
-$126M
Cap. Flow %
-21.63%
Top 10 Hldgs %
36.52%
Holding
55
New
3
Increased
7
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$12.7M
2
PBF icon
PBF Energy
PBF
+$4.15M
3
LEA icon
Lear
LEA
+$3.51M
4
DINO icon
HF Sinclair
DINO
+$2.09M
5
JWN
Nordstrom
JWN
+$1.95M

Top Sells

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$16.7M
2
DAN icon
Dana Inc
DAN
+$8.68M
3
ADNT icon
Adient
ADNT
+$7.5M
4
M icon
Macy's
M
+$7.34M
5
UAL icon
United Airlines
UAL
+$7.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.37%
2 Industrials 20.43%
3 Energy 16.67%
4 Technology 8.14%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$40.1B
$37.8M 6.5%
389,433
-86,003
-18% -$7.27M
WOOF icon
2
Petco
WOOF
$794M
$22M 3.78%
5,766,770
-1,285,096
-18% -$5.81M
PUMP icon
3
ProPetro Holding
PUMP
$1.33B
$21.4M 3.68%
2,292,289
-534,286
-19% -$4.4M
LUV icon
4
Southwest Airlines
LUV
$22.3B
$20.4M 3.5%
605,382
-133,095
-18% -$4.25M
SAH icon
5
Sonic Automotive
SAH
$3.17B
$19.8M 3.41%
313,309
-59,490
-16% -$3.68M
UAA icon
6
Under Armour
UAA
$2.91B
$19.1M 3.28%
2,305,909
-507,955
-18% -$4.64M
ABG icon
7
Asbury Automotive
ABG
$4.34B
$18.6M 3.19%
76,460
-17,225
-18% -$4.22M
ASTL icon
8
Algoma Steel
ASTL
$404M
$18.1M 3.11%
1,850,198
-98,463
-5% -$1.02M
AVT icon
9
Avnet
AVT
$7.12B
$17.9M 3.08%
342,020
-90,034
-21% -$4.88M
ALK icon
10
Alaska Air
ALK
$5.27B
$17.4M 2.99%
268,919
-62,891
-19% -$3.31M
TSN icon
11
Tyson Foods
TSN
$21.4B
$17.4M 2.98%
302,140
-66,951
-18% -$4.04M
UNFI icon
12
United Natural Foods
UNFI
$3.01B
$17M 2.92%
622,302
-154,164
-20% -$3.55M
DINO icon
13
HF Sinclair
DINO
$16.7B
$16.9M 2.91%
483,325
+51,138
+12% +$2.09M
ULCC icon
14
Frontier Group Holdings
ULCC
$1.61B
$16.7M 2.87%
2,348,882
+134,723
+6% +$841K
AAP icon
15
Advance Auto Parts
AAP
$3.39B
$16.7M 2.87%
352,778
+7,123
+2% +$290K
DXC icon
16
DXC Technology
DXC
$1.82B
$15.7M 2.7%
787,263
-184,306
-19% -$3.89M
PBF icon
17
PBF Energy
PBF
$8.65B
$14.2M 2.44%
535,451
+136,394
+34% +$4.15M
ARW icon
18
Arrow Electronics
ARW
$10.9B
$13.8M 2.36%
121,574
-32,660
-21% -$4.03M
AN icon
19
AutoNation
AN
$7.18B
$13.7M 2.36%
80,880
-17,517
-18% -$2.96M
CBRL icon
20
Cracker Barrel
CBRL
$1.28B
$13.6M 2.33%
+256,809
New +$12.7M
LBRT icon
21
Liberty Energy
LBRT
$2.93B
$13.5M 2.31%
676,498
-201,106
-23% -$3.72M
FL
22
DELISTED
Foot Locker
FL
$13.2M 2.27%
608,240
-132,359
-18% -$3.09M
DCH
23
Dauch Corp
DCH
$1.39B
$13.1M 2.26%
2,254,522
-380,014
-14% -$2.38M
BXC icon
24
BlueLinx
BXC
$416M
$12.4M 2.12%
120,972
+8,123
+7% +$931K
MGA icon
25
Magna International
MGA
$19B
$11.8M 2.03%
282,558
-128,739
-31% -$5.53M
1
2 3

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Towle & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Towle & Co held 55 positions worth $582M, down 17% from $701M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Towle & Co withdrew a net $126M in Q4 2024, closing 3 positions and reducing 33 holdings. Its most notable exit was CVR Energy, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Energy.

Against the trend, Towle & Co opened a new position in Cracker Barrel worth $13.6M.

  • Towle & Co's largest Q4 2024 buy was Cracker Barrel: 256,809 shares worth $13.6M.
  • Towle & Co added most to PBF Energy in Q4 2024, an estimated $4.15M increase.
  • Towle & Co's biggest Q4 2024 reduction was Dana Inc, cutting an estimated $8.68M.
  • Towle & Co fully exited CVR Energy in Q4 2024, selling an estimated $16.7M.
  • Towle & Co's ten largest holdings make up 37% of its $582M portfolio in Q4 2024.
  • Towle & Co opened 3 new positions and closed 3 in Q4 2024.
  • Towle & Co's portfolio value fell 17% quarter-over-quarter to $582M.

Based on Towle & Co's 13F filing for Q4 2024, filed 14 Feb 2025.