Portfolio (Quarterly)
Guide ↗
TOWLE & CO
· CIK 0001224014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PBF | PBF ENERGY INC | Energy | 248,995.0 | $11.9M | 4.61% | -138K | -35.6% | $47.62 | -16.5% |
| 2 | PUMP | PROPETRO HLDG CORP | Energy | 676,403.0 | $9.7M | 3.79% | -398K | -37.0% | $14.41 | +17.4% |
| 3 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 213,241.0 | $9.6M | 3.73% | -127K | -37.2% | $45.06 | +9.5% |
| 4 | GOLD | GOLD COM INC | Financial Services | 205,547.0 | $8.2M | 3.20% | -120K | -36.8% | $40.08 | +8.1% |
| 5 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 289,155.0 | $8.0M | 3.09% | NEW | — | $27.54 | -14.3% |
| 6 | ARCB | ARCBEST CORP | Industrials | 80,114.0 | $7.9M | 3.06% | -48K | -37.4% | $98.36 | +32.6% |
| 7 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 38,121.0 | $7.8M | 3.04% | -22K | -37.1% | $205.27 | -7.8% |
| 8 | LBRT | LIBERTY ENERGY INC | Energy | 266,651.0 | $7.7M | 2.98% | -314K | -54.0% | $28.80 | +11.0% |
| 9 | BWA | BORGWARNER INC | Consumer Cyclical | 137,353.0 | $7.5M | 2.90% | -86K | -38.6% | $54.26 | +24.3% |
| 10 | PARR | PAR PAC HOLDINGS INC | Energy | 116,263.0 | $7.3M | 2.83% | -158K | -57.6% | $62.64 | -6.7% |
| 11 | MGA | MAGNA INTL INC | Consumer Cyclical | 130,047.0 | $7.3M | 2.82% | -72K | -35.7% | $55.81 | +17.1% |
| 12 | — | BUNGE GLOBAL SA | — | 53,755.0 | $6.8M | 2.66% | -31K | -36.4% | $127.20 | — |
| 13 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 61,581.0 | $6.8M | 2.65% | -38K | -38.0% | $110.91 | -2.4% |
| 14 | LEA | LEAR CORP | Consumer Cyclical | 56,123.0 | $6.8M | 2.64% | -32K | -36.1% | $121.08 | +18.2% |
| 15 | OSK | OSHKOSH CORP | Industrials | 45,676.0 | $6.7M | 2.61% | -28K | -38.0% | $147.21 | -12.4% |
| 16 | BTU | PEABODY ENGR CORP | Energy | 198,567.0 | $6.5M | 2.54% | -116K | -36.8% | $32.95 | -21.3% |
| 17 | ARW | ARROW ELECTRS INC | Technology | 44,963.0 | $6.4M | 2.50% | NEW | — | $143.41 | +56.0% |
| 18 | SNX | TD SYNNEX CORPORATION | Technology | 38,122.0 | $6.4M | 2.50% | -23K | -37.6% | $168.71 | +44.4% |
| 19 | IMKTA | INGLES MKTS INC | Consumer Defensive | 70,450.0 | $6.3M | 2.46% | NEW | — | $89.89 | -4.2% |
| 20 | NOV | NOV INC | Energy | 332,421.0 | $6.3M | 2.43% | NEW | — | $18.81 | +12.6% |
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%