Portfolio (Quarterly)
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TOWLE & CO
· CIK 0001224014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 602,592.0 | $6.0M | 2.31% | -350K | -36.8% | $9.88 | +4.3% |
| 22 | FLR | FLUOR CORP | Industrials | 121,728.0 | $5.7M | 2.21% | -67K | -35.5% | $46.65 | +0.4% |
| 23 | BXC | BLUELINX HLDGS INC | Industrials | 104,587.0 | $5.7M | 2.20% | -63K | -37.5% | $54.18 | -5.9% |
| 24 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 251,190.0 | $5.6M | 2.19% | -141K | -36.0% | $22.48 | +21.6% |
| 25 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 331,580.0 | $5.5M | 2.12% | -192K | -36.7% | $16.46 | +1.5% |
| 26 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 239,558.0 | $5.3M | 2.06% | -155K | -39.3% | $22.16 | +8.7% |
| 27 | SCL | STEPAN CO | Basic Materials | 105,940.0 | $5.3M | 2.06% | NEW | — | $49.98 | +6.4% |
| 28 | WNC | WABASH NATL CORP | Industrials | 613,717.0 | $5.3M | 2.06% | -365K | -37.3% | $8.62 | -6.9% |
| 29 | ADNT | ADIENT PLC | Consumer Cyclical | 258,104.0 | $5.2M | 2.03% | -167K | -39.3% | $20.21 | +12.7% |
| 30 | NSP | INSPERITY INC | Industrials | 179,878.0 | $4.9M | 1.89% | NEW | — | $27.04 | +17.1% |
| 31 | COMP | COMPASS INC | Technology | 626,335.0 | $4.6M | 1.78% | NEW | — | $7.31 | +13.5% |
| 32 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 216,138.0 | $4.0M | 1.56% | -171K | -44.1% | $18.55 | +9.5% |
| 33 | MEI | METHODE ELECTRS INC | Technology | 718,847.0 | $4.0M | 1.54% | -440K | -38.0% | $5.52 | +111.6% |
| 34 | MOH | MOLINA HEALTHCARE INC | Healthcare | 27,857.0 | $3.7M | 1.44% | NEW | — | $133.30 | +32.2% |
| 35 | CFFN | CAPITOL FED FINL INC | Financial Services | 476,240.0 | $3.4M | 1.32% | NEW | — | $7.13 | +10.1% |
| 36 | BUSE | FIRST BUSEY CORP | Financial Services | 127,979.0 | $3.2M | 1.26% | -32K | -20.0% | $25.27 | +9.1% |
| 37 | OSCR | OSCAR HEALTH INC | Healthcare | 278,489.0 | $3.2M | 1.24% | NEW | — | $11.47 | +90.8% |
| 38 | EBC | EASTERN BANKSHARES INC | Financial Services | 160,260.0 | $3.1M | 1.22% | -41K | -20.2% | $19.56 | +3.3% |
| 39 | PB | PROSPERITY BANCSHARES INC | Financial Services | 45,459.0 | $3.1M | 1.19% | -12K | -20.4% | $67.18 | +4.0% |
| 40 | EPS | WISDOMTREE TR | — | 38,806.0 | $2.6M | 1.03% | NEW | — | $68.11 | +14.9% |
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%