Portfolio (Quarterly)
Guide ↗
TOWLE & CO
· CIK 0001224014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PARR | PAR PAC HOLDINGS INC | Energy | 109,183.0 | $6.1M | 2.08% | -7K | -6.1% | $56.08 | +42.7% |
| 22 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 648,628.0 | $6.1M | 2.06% | NEW | — | $9.39 | +22.9% |
| 23 | PUMP | PROPETRO HLDG CORP | Energy | 421,563.0 | $6.0M | 2.05% | -255K | -37.7% | $14.34 | -20.9% |
| 24 | IMKTA | INGLES MKTS INC | Consumer Defensive | 67,912.0 | $6.0M | 2.04% | -3K | -3.6% | $88.58 | -9.0% |
| 25 | FLR | FLUOR CORP | Industrials | 113,372.0 | $5.9M | 2.01% | -8K | -6.9% | $52.39 | +7.4% |
| 26 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 35,996.0 | $5.9M | 2.01% | -2K | -5.6% | $164.94 | +41.5% |
| 27 | NOV | NOV INC | Energy | 315,042.0 | $5.8M | 1.98% | -17K | -5.2% | $18.55 | +15.1% |
| 28 | PBF | PBF ENERGY INC | Energy | 127,651.0 | $5.8M | 1.97% | -121K | -48.7% | $45.52 | +64.7% |
| 29 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 234,573.0 | $5.8M | 1.96% | -17K | -6.6% | $24.61 | +3.0% |
| 30 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 167,060.0 | $5.8M | 1.95% | NEW | — | $34.53 | +20.8% |
| 31 | — | ASTRANA HEALTH INC | — | 122,863.0 | $5.7M | 1.93% | NEW | — | $46.41 | — |
| 32 | PGNY | PROGYNY INC | Healthcare | 195,595.0 | $5.6M | 1.91% | NEW | — | $28.83 | -11.0% |
| 33 | — | BUNGE GLOBAL SA | — | 50,715.0 | $5.4M | 1.83% | -3K | -5.7% | $106.73 | — |
| 34 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 311,129.0 | $5.3M | 1.79% | -20K | -6.2% | $16.95 | +18.3% |
| 35 | PVH | PVH CORPORATION | Consumer Cyclical | 70,826.0 | $5.3M | 1.78% | NEW | — | $74.26 | -1.9% |
| 36 | ASIX | ADVANSIX INC | Basic Materials | 249,091.0 | $5.0M | 1.68% | +235K | +1664.7% | $19.88 | -15.7% |
| 37 | EPS | WISDOMTREE TR | — | 61,916.0 | $4.8M | 1.63% | +23K | +59.5% | $77.79 | +3.0% |
| 38 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 224,757.0 | $4.0M | 1.36% | -15K | -6.2% | $17.80 | +0.1% |
| 39 | CFFN | CAPITOL FED FINL INC | Financial Services | 447,891.0 | $3.8M | 1.29% | -28K | -6.0% | $8.51 | +0.5% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,443.0 | $3.7M | 1.26% | +6K | +58.3% | $212.77 | +2.3% |
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%