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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | COMP | COMPASS INC | Technology | 759,747.0 | $9.4M | 3.17% | +133K | +21.3% | $12.33 | -16.2% |
| 4 | ARW | ARROW ELECTRS INC | Technology | 43,070.0 | $9.2M | 3.11% | -2K | -4.2% | $213.41 | -3.5% |
| 5 | OSCR | OSCAR HEALTH INC | Healthcare | 308,597.0 | $8.8M | 2.98% | +30K | +10.8% | $28.52 | +4.6% |
| 6 | NSP | INSPERITY INC | Industrials | 210,239.0 | $8.7M | 2.94% | +30K | +16.9% | $41.31 | +24.4% |
| 7 | MGA | MAGNA INTL INC | Consumer Cyclical | 122,395.0 | $8.0M | 2.72% | -8K | -5.9% | $65.66 | -3.1% |
| 8 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 173,459.0 | $7.9M | 2.68% | -40K | -18.7% | $45.67 | -2.3% |
| 9 | GOLD | GOLD COM INC | Financial Services | 180,781.0 | $7.5M | 2.55% | -25K | -12.1% | $41.61 | +3.7% |
| 10 | BWA | BORGWARNER INC | Consumer Cyclical | 109,871.0 | $7.3M | 2.47% | -27K | -20.0% | $66.40 | -4.3% |
| 11 | SCHL | SCHOLASTIC CORP | Communication Services | 157,131.0 | $7.2M | 2.45% | NEW | — | $46.00 | -16.4% |
| 12 | LEA | LEAR CORP | Consumer Cyclical | 52,784.0 | $7.1M | 2.40% | -3K | -6.0% | $134.06 | -6.6% |
| 13 | MOH | MOLINA HEALTHCARE INC | Healthcare | 30,940.0 | $7.1M | 2.40% | +3K | +11.1% | $228.70 | -11.2% |
| 14 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 278,861.0 | $6.8M | 2.31% | NEW | — | $24.46 | +11.0% |
| 15 | ARCB | ARCBEST CORP | Industrials | 46,676.0 | $6.7M | 2.27% | -33K | -41.7% | $143.54 | -7.5% |
| 16 | — | INGRAM MICRO HLDG CORP | — | 239,422.0 | $6.6M | 2.23% | NEW | — | $27.43 | — |
| 17 | LBRT | LIBERTY ENERGY INC | Energy | 249,281.0 | $6.5M | 2.21% | -17K | -6.5% | $26.19 | -23.3% |
| 18 | ATKR | ATKORE INC | Industrials | 85,793.0 | $6.5M | 2.21% | NEW | — | $76.04 | +23.1% |
| 19 | FIVN | FIVE9 INC | Technology | 304,623.0 | $6.5M | 2.20% | NEW | — | $21.32 | +59.6% |
| 20 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 271,397.0 | $6.5M | 2.20% | -18K | -6.1% | $23.88 | -4.4% |
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%