Portfolio (Quarterly)
Guide ↗
TOWLE & CO
· CIK 0001224014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MEI | METHODE ELECTRS INC | Technology | 645,605.0 | $12.2M | 4.15% | -73K | -10.2% | $18.97 | -3.4% |
| 2 | SNX | TD SYNNEX CORPORATION | Technology | 36,053.0 | $9.6M | 3.27% | -2K | -5.4% | $267.34 | -6.0% |
| 3 | ARW | ARROW ELECTRS INC | Technology | 43,070.0 | $9.2M | 3.11% | -2K | -4.2% | $213.41 | -3.5% |
| 4 | MGA | MAGNA INTL INC | Consumer Cyclical | 122,395.0 | $8.0M | 2.72% | -8K | -5.9% | $65.66 | -3.1% |
| 5 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 173,459.0 | $7.9M | 2.68% | -40K | -18.7% | $45.67 | -2.3% |
| 6 | GOLD | GOLD COM INC | Financial Services | 180,781.0 | $7.5M | 2.55% | -25K | -12.1% | $41.61 | +3.7% |
| 7 | BWA | BORGWARNER INC | Consumer Cyclical | 109,871.0 | $7.3M | 2.47% | -27K | -20.0% | $66.40 | -4.3% |
| 8 | LEA | LEAR CORP | Consumer Cyclical | 52,784.0 | $7.1M | 2.40% | -3K | -6.0% | $134.06 | -6.6% |
| 9 | ARCB | ARCBEST CORP | Industrials | 46,676.0 | $6.7M | 2.27% | -33K | -41.7% | $143.54 | -7.5% |
| 10 | LBRT | LIBERTY ENERGY INC | Energy | 249,281.0 | $6.5M | 2.21% | -17K | -6.5% | $26.19 | -23.3% |
| 11 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 271,397.0 | $6.5M | 2.20% | -18K | -6.1% | $23.88 | -4.4% |
| 12 | PARR | PAR PAC HOLDINGS INC | Energy | 109,183.0 | $6.1M | 2.08% | -7K | -6.1% | $56.08 | +42.7% |
| 13 | PUMP | PROPETRO HLDG CORP | Energy | 421,563.0 | $6.0M | 2.05% | -255K | -37.7% | $14.34 | -20.9% |
| 14 | IMKTA | INGLES MKTS INC | Consumer Defensive | 67,912.0 | $6.0M | 2.04% | -3K | -3.6% | $88.58 | -9.0% |
| 15 | FLR | FLUOR CORP | Industrials | 113,372.0 | $5.9M | 2.01% | -8K | -6.9% | $52.39 | +7.4% |
| 16 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 35,996.0 | $5.9M | 2.01% | -2K | -5.6% | $164.94 | +41.5% |
| 17 | NOV | NOV INC | Energy | 315,042.0 | $5.8M | 1.98% | -17K | -5.2% | $18.55 | +15.1% |
| 18 | PBF | PBF ENERGY INC | Energy | 127,651.0 | $5.8M | 1.97% | -121K | -48.7% | $45.52 | +64.7% |
| 19 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 234,573.0 | $5.8M | 1.96% | -17K | -6.6% | $24.61 | +3.0% |
| 20 | — | BUNGE GLOBAL SA | — | 50,715.0 | $5.4M | 1.83% | -3K | -5.7% | $106.73 | — |
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
Technology
18.9%
Consumer Cyclical
17.7%
Energy
14.6%
Industrials
11.2%
Financial Services
10.9%
Healthcare
8.7%
Consumer Defensive
7.9%
Communication Services
5.5%
Basic Materials
4.5%