Portfolio (Quarterly)
Guide ↗
TOWLE & CO
· CIK 0001224014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 331,580.0 | $5.5M | 2.12% | -192K | -36.7% | $16.46 | +0.8% |
| 22 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 239,558.0 | $5.3M | 2.06% | -155K | -39.3% | $22.16 | +7.5% |
| 23 | WNC | WABASH NATL CORP | Industrials | 613,717.0 | $5.3M | 2.06% | -365K | -37.3% | $8.62 | -7.9% |
| 24 | ADNT | ADIENT PLC | Consumer Cyclical | 258,104.0 | $5.2M | 2.03% | -167K | -39.3% | $20.21 | +11.4% |
| 25 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 216,138.0 | $4.0M | 1.56% | -171K | -44.1% | $18.55 | +10.0% |
| 26 | MEI | METHODE ELECTRS INC | Technology | 718,847.0 | $4.0M | 1.54% | -440K | -38.0% | $5.52 | +109.8% |
| 27 | BUSE | FIRST BUSEY CORP | Financial Services | 127,979.0 | $3.2M | 1.26% | -32K | -20.0% | $25.27 | +8.5% |
| 28 | EBC | EASTERN BANKSHARES INC | Financial Services | 160,260.0 | $3.1M | 1.22% | -41K | -20.2% | $19.56 | +2.7% |
| 29 | PB | PROSPERITY BANCSHARES INC | Financial Services | 45,459.0 | $3.1M | 1.19% | -12K | -20.4% | $67.18 | +3.7% |
| 30 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 317,861.0 | $1.7M | 0.67% | -1000K | -75.9% | $5.40 | +44.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%