Portfolio (Quarterly)
Guide ↗
TOWLE & CO
· CIK 0001224014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ANYWHERE REAL ESTATE INC | — | 1,135,724 | $16.1M | 4.25% | SOLD |
| 2 | — | CUSHMAN AND WAKEFIELD LTD | — | 640,822 | $10.4M | 2.74% | SOLD |
| 3 | AN | AUTONATION INC | Consumer Cyclical | 49,335 | $10.2M | 2.69% | SOLD |
| 4 | LYFT | LYFT INC | Technology | 512,994 | $9.9M | 2.63% | SOLD |
| 5 | — | METALLUS INC | — | 549,389 | $9.4M | 2.49% | SOLD |
| 6 | SANM | SANMINA CORPORATION | Technology | 58,546 | $8.8M | 2.32% | SOLD |
| 7 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 141,087 | $8.7M | 2.31% | SOLD |
| 8 | ALLY | ALLY FINL INC | Financial Services | 192,311 | $8.7M | 2.30% | SOLD |
| 9 | TWI | TITAN INTL INC ILL | Industrials | 946,940 | $7.4M | 1.96% | SOLD |
| 10 | ALK | ALASKA AIR GROUP INC | Industrials | 132,291 | $6.7M | 1.76% | SOLD |
| 11 | CLW | CLEARWATER PAPER CORP | Basic Materials | 349,661 | $6.1M | 1.61% | SOLD |
| 12 | WBS | WEBSTER FINL CORP | Financial Services | 63,290 | $4.0M | 1.05% | SOLD |
| 13 | SEB | SEABOARD CORP DEL | Industrials | 286 | $1.3M | 0.34% | SOLD |
| 14 | TX | TERNIUM SA | Basic Materials | 24,794 | $947K | 0.25% | SOLD |
Sector Allocation
Energy
24.5%
Consumer Cyclical
22.2%
Industrials
15.4%
Technology
9.2%
Consumer Defensive
9.2%
Financial Services
9.0%
Healthcare
4.7%
Communication Services
3.4%
Basic Materials
2.4%