Portfolio (Quarterly)
Guide ↗
TOWLE & CO
· CIK 0001224014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ANYWHERE REAL ESTATE INC | — | 1,135,724.0 | $16.1M | 4.25% | NEW | — | $14.16 | — |
| 2 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 60,601.0 | $12.1M | 3.20% | NEW | — | $199.88 | -5.3% |
| 3 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 339,796.0 | $11.4M | 3.02% | NEW | — | $33.67 | +46.5% |
| 4 | GOLD | GOLD COM INC | Financial Services | 325,397.0 | $11.1M | 2.93% | NEW | — | $34.05 | +27.2% |
| 5 | MGA | MAGNA INTL INC | Consumer Cyclical | 202,374.0 | $10.8M | 2.85% | NEW | — | $53.30 | +22.6% |
| 6 | LBRT | LIBERTY ENERGY INC | Energy | 580,336.0 | $10.7M | 2.83% | NEW | — | $18.46 | +73.2% |
| 7 | PBF | PBF ENERGY INC | Energy | 386,834.0 | $10.5M | 2.77% | NEW | — | $27.12 | +46.5% |
| 8 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 953,080.0 | $10.5M | 2.77% | NEW | — | $11.00 | -7.3% |
| 9 | — | CUSHMAN AND WAKEFIELD LTD | — | 640,822.0 | $10.4M | 2.74% | NEW | — | $16.19 | — |
| 10 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 394,558.0 | $10.3M | 2.72% | NEW | — | $26.05 | -9.2% |
| 11 | BXC | BLUELINX HLDGS INC | Industrials | 167,196.0 | $10.3M | 2.71% | NEW | — | $61.43 | -19.0% |
| 12 | PUMP | PROPETRO HLDG CORP | Energy | 1,074,554.0 | $10.2M | 2.70% | NEW | — | $9.51 | +77.9% |
| 13 | AN | AUTONATION INC | Consumer Cyclical | 49,335.0 | $10.2M | 2.69% | NEW | — | $206.48 | -7.4% |
| 14 | BWA | BORGWARNER INC | Consumer Cyclical | 223,757.0 | $10.1M | 2.67% | NEW | — | $45.06 | +49.7% |
| 15 | LEA | LEAR CORP | Consumer Cyclical | 87,815.0 | $10.1M | 2.66% | NEW | — | $114.60 | +24.8% |
| 16 | LYFT | LYFT INC | Technology | 512,994.0 | $9.9M | 2.63% | NEW | — | $19.37 | -29.5% |
| 17 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 392,634.0 | $9.9M | 2.61% | NEW | — | $25.16 | +9.6% |
| 18 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 99,402.0 | $9.7M | 2.56% | NEW | — | $97.54 | +11.0% |
| 19 | PARR | PAR PAC HOLDINGS INC | Energy | 274,134.0 | $9.6M | 2.55% | NEW | — | $35.14 | +66.3% |
| 20 | ARCB | ARCBEST CORP | Industrials | 127,899.0 | $9.5M | 2.51% | NEW | — | $74.19 | +75.9% |
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
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%