Portfolio (Quarterly)
Guide ↗
TOWLE & CO
· CIK 0001224014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | METALLUS INC | — | 549,389.0 | $9.4M | 2.49% | NEW | — | $17.16 | — |
| 22 | BTU | PEABODY ENERGY CORP | Energy | 314,195.0 | $9.3M | 2.47% | NEW | — | $29.70 | -12.7% |
| 23 | OSK | OSHKOSH CORP | Industrials | 73,618.0 | $9.2M | 2.44% | NEW | — | $125.63 | +3.0% |
| 24 | SNX | TD SYNNEX CORPORATION | Technology | 61,109.0 | $9.2M | 2.43% | NEW | — | $150.23 | +59.8% |
| 25 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 524,074.0 | $9.0M | 2.37% | NEW | — | $17.11 | -2.3% |
| 26 | SANM | SANMINA CORPORATION | Technology | 58,546.0 | $8.8M | 2.32% | NEW | — | $150.07 | +73.2% |
| 27 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 141,087.0 | $8.7M | 2.31% | NEW | — | $61.86 | +27.2% |
| 28 | ALLY | ALLY FINL INC | Financial Services | 192,311.0 | $8.7M | 2.30% | NEW | — | $45.29 | -5.6% |
| 29 | WNC | WABASH NATL CORP | Industrials | 978,330.0 | $8.5M | 2.24% | NEW | — | $8.65 | -7.2% |
| 30 | ADNT | ADIENT PLC | Consumer Cyclical | 425,168.0 | $8.2M | 2.15% | NEW | — | $19.17 | +18.8% |
| 31 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,317,776.0 | $8.1M | 2.15% | NEW | — | $6.17 | +28.4% |
| 32 | MEI | METHODE ELECTRS INC | Technology | 1,158,777.0 | $7.7M | 2.03% | NEW | — | $6.64 | +75.9% |
| 33 | — | BUNGE GLOBAL SA | — | 84,549.0 | $7.5M | 1.99% | NEW | — | $89.08 | — |
| 34 | FLR | FLUOR CORP NEW | Industrials | 188,599.0 | $7.5M | 1.98% | NEW | — | $39.63 | +18.2% |
| 35 | TWI | TITAN INTL INC ILL | Industrials | 946,940.0 | $7.4M | 1.96% | NEW | — | $7.83 | -7.3% |
| 36 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 386,812.0 | $7.4M | 1.96% | NEW | — | $19.12 | +6.3% |
| 37 | ALK | ALASKA AIR GROUP INC | Industrials | 132,291.0 | $6.7M | 1.76% | NEW | — | $50.30 | -12.9% |
| 38 | CLW | CLEARWATER PAPER CORP | Basic Materials | 349,661.0 | $6.1M | 1.61% | NEW | — | $17.40 | -17.8% |
| 39 | WBS | WEBSTER FINL CORP | Financial Services | 63,290.0 | $4.0M | 1.05% | NEW | — | $62.94 | +15.6% |
| 40 | PB | PROSPERITY BANCSHARES INC | Financial Services | 57,087.0 | $3.9M | 1.04% | NEW | — | $69.11 | +1.1% |
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
Consumer Cyclical
31.5%
Energy
18.7%
Industrials
18.0%
Technology
10.6%
Financial Services
10.5%
Consumer Defensive
6.4%
Healthcare
2.2%
Basic Materials
2.1%