Asset Manager
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TOWLE & CO
Market Value
$290M
+18.1%
Holdings
67
+1
New Purchases
15
Added To
18
Closed
9
Reduced
25
Top 10 Concentration
30.6%
Turnover
35.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MEI | 4.23% | 1.62% | +2.61% | $12M |
| SCHL | 2.49% | 0.00% | +2.49% | $7M |
| HOG | 2.35% | 0.00% | +2.35% | $7M |
| INGM | 2.27% | 0.00% | +2.27% | $7M |
| ATKR | 2.25% | 0.00% | +2.25% | $7M |
| FIVN | 2.24% | 0.00% | +2.24% | $6M |
| CLF | 2.10% | 0.00% | +2.10% | $6M |
| APAM | 1.99% | 0.00% | +1.99% | $6M |
| AMEH | 1.97% | 0.00% | +1.97% | $6M |
| PGNY | 1.95% | 0.00% | +1.95% | $6M |
| PVH | 1.82% | 0.00% | +1.82% | $5M |
| OSCR | 3.04% | 1.30% | +1.74% | $9M |
| ASIX | 1.71% | 0.14% | +1.57% | $5M |
| COMP | 3.23% | 1.87% | +1.37% | $9M |
| NSP | 3.00% | 1.98% | +1.02% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBF | 2.01% | 4.83% | -2.83% | $6M |
| HOV | 0.00% | 2.78% | -2.78% | $0 |
| OSK | 0.00% | 2.74% | -2.74% | $0 |
| BTU | 0.00% | 2.67% | -2.67% | $0 |
| LEG | 0.00% | 2.43% | -2.43% | $0 |
| BXC | 0.00% | 2.31% | -2.31% | $0 |
| SCL | 0.00% | 2.16% | -2.16% | $0 |
| WNC | 0.00% | 2.16% | -2.16% | $0 |
| PUMP | 2.09% | 3.97% | -1.89% | $6M |
| HCSG | 0.00% | 1.63% | -1.63% | $0 |
| UNFI | 2.73% | 3.92% | -1.18% | $8M |
| AMR | 2.05% | 3.19% | -1.14% | $6M |
| DLX | 2.24% | 3.24% | -1.01% | $6M |
| ARCB | 2.31% | 3.21% | -0.90% | $7M |
| LBRT | 2.25% | 3.13% | -0.88% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 1.2% |
| Large Cap | 7 | $40M | 14.0% |
| Mid Cap | 28 | $143M | 49.2% |
| Small Cap | 27 | $96M | 33.0% |
| Micro Cap | 4 | $8M | 2.6% |
Portfolio Analytics
Avg Market Cap
$12.7B
Median Market Cap
$2.5B
Avg P/E
30.1
Median P/E
15.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
49
# ETFs / Funds
18
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MEI | 4.23% | 645,605 | $12M | $18.97 | $8M | -73,242 | -10.2% | |
| 2 | SNX | 3.33% | 36,053 | $10M | $267.34 | $3M | -2,069 | -5.4% | |
| 3 | COMP | 3.23% | 759,747 | $9M | $12.33 | $5M | +133,412 | +21.3% | |
| 4 | ARW | 3.17% | 43,070 | $9M | $213.41 | $3M | -1,893 | -4.2% | |
| 5 | OSCR | 3.04% | 308,597 | $9M | $28.52 | $6M | +30,108 | +10.8% | |
| 6 | NSP | 3.00% | 210,239 | $9M | $41.31 | $4M | +30,361 | +16.9% | |
| 7 | MGA | 2.77% | 122,395 | $8M | $65.66 | $779K | -7,652 | -5.9% | |
| 8 | UNFI | 2.73% | 173,459 | $8M | $45.67 | -$2M | -39,782 | -18.7% | |
| 9 | GOLD | 2.60% | 180,781 | $8M | $41.61 | -$716K | -24,766 | -12.1% | |
| 10 | BWA | 2.52% | 109,871 | $7M | $66.40 | -$157K | -27,482 | -20.0% | |
| 11 | SCHL | 2.49% | 157,131 | $7M | $46.00 | — | +157,131 | — | NEW |
| 12 | LEA | 2.44% | 52,784 | $7M | $134.06 | $281K | -3,339 | -6.0% | |
| 13 | MOH | 2.44% | 30,940 | $7M | $228.70 | $3M | +3,083 | +11.1% | |
| 14 | HOG | 2.35% | 278,861 | $7M | $24.46 | — | +278,861 | — | NEW |
| 15 | ARCB | 2.31% | 46,676 | $7M | $143.54 | -$1M | -33,438 | -41.7% | |
| 16 | INGM | 2.27% | 239,422 | $7M | $27.43 | — | +239,422 | — | NEW |
| 17 | LBRT | 2.25% | 249,281 | $7M | $26.19 | -$1M | -17,370 | -6.5% | |
| 18 | ATKR | 2.25% | 85,793 | $7M | $76.04 | — | +85,793 | — | NEW |
| 19 | FIVN | 2.24% | 304,623 | $6M | $21.32 | — | +304,623 | — | NEW |
| 20 | DLX | 2.24% | 271,397 | $6M | $23.88 | -$1M | -17,758 | -6.1% | |
| 21 | PARR | 2.11% | 109,183 | $6M | $56.08 | -$1M | -7,080 | -6.1% | |
| 22 | CLF | 2.10% | 648,628 | $6M | $9.39 | — | +648,628 | — | NEW |
| 23 | PUMP | 2.09% | 421,563 | $6M | $14.34 | -$4M | -254,840 | -37.7% | |
| 24 | IMKTA | 2.08% | 67,912 | $6M | $88.58 | -$317K | -2,538 | -3.6% | |
| 25 | FLR | 2.05% | 113,372 | $6M | $52.39 | $261K | -8,356 | -6.9% | |
| 26 | AMR | 2.05% | 35,996 | $6M | $164.94 | -$2M | -2,125 | -5.6% | |
| 27 | NOV | 2.02% | 315,042 | $6M | $18.55 | -$409K | -17,379 | -5.2% | |
| 28 | PBF | 2.01% | 127,651 | $6M | $45.52 | -$6M | -121,344 | -48.7% | |
| 29 | RYZ | 1.99% | 234,573 | $6M | $24.61 | $126K | -16,617 | -6.6% | |
| 30 | APAM | 1.99% | 167,060 | $6M | $34.53 | — | +167,060 | — | NEW |
| 31 | AMEH | 1.97% | 122,863 | $6M | $46.41 | — | +122,863 | — | NEW |
| 32 | PGNY | 1.95% | 195,595 | $6M | $28.83 | — | +195,595 | — | NEW |
| 33 | FOXF | 1.82% | 311,129 | $5M | $16.95 | -$186K | -20,451 | -6.2% | |
| 34 | PVH | 1.82% | 70,826 | $5M | $74.26 | — | +70,826 | — | NEW |
| 35 | ASIX | 1.71% | 249,091 | $5M | $19.88 | $5M | +234,976 | +1664.7% | |
| 36 | EPS | 1.66% | 61,916 | $5M | $77.79 | $2M | +23,110 | +59.5% | |
| 37 | ZUMZ | 1.38% | 224,757 | $4M | $17.80 | -$1M | -14,801 | -6.2% | |
| 38 | CFFN | 1.32% | 447,891 | $4M | $8.51 | $416K | -28,349 | -6.0% | |
| 39 | RSP | 1.28% | 17,443 | $4M | $212.77 | $2M | +6,422 | +58.3% | |
| 40 | BUSE | 1.22% | 120,188 | $4M | $29.50 | $312K | -7,791 | -6.1% | |
| 41 | BND | 1.19% | 46,958 | $3M | $73.41 | $1M | +16,267 | +53.0% | |
| 42 | EBC | 1.16% | 150,525 | $3M | $22.24 | $213K | -9,735 | -6.1% | |
| 43 | PB | 1.08% | 42,725 | $3M | $73.03 | $66K | -2,734 | -6.0% | |
| 44 | TCV | 0.99% | 89,163 | $3M | $32.05 | $1M | +31,528 | +54.7% | |
| 45 | IVLU | 0.92% | 63,849 | $3M | $41.82 | $1M | +23,188 | +57.0% | |
| 46 | DLS | 0.81% | 27,955 | $2M | $83.79 | $920K | +10,499 | +60.1% | |
| 47 | JPIE | 0.73% | 45,649 | $2M | $46.05 | $725K | +15,753 | +52.7% | |
| 48 | IPKW | 0.64% | 32,748 | $2M | $56.33 | $693K | +12,286 | +60.0% | |
| 49 | AVLV | 0.52% | 16,555 | $2M | $91.21 | $658K | +5,983 | +56.6% | |
| 50 | BNDX | 0.36% | 21,697 | $1M | $48.43 | $367K | +7,474 | +52.5% | |
| 51 | CGNG | 0.30% | 23,463 | $879K | $37.46 | $420K | +8,919 | +61.3% | |
| 52 | ILS | 0.18% | 26,512 | $521K | $19.67 | $224K | +11,483 | +76.4% | |
| 53 | DBMF | 0.18% | 17,007 | $521K | $30.61 | $230K | +7,363 | +76.3% | |
| 54 | BLOK | 0.11% | 4,941 | $309K | $62.63 | — | +4,941 | — | NEW |
| 55 | ORR | 0.09% | 7,258 | $264K | $36.32 | — | +7,258 | — | NEW |
| 56 | INFL | 0.08% | 4,874 | $243K | $49.88 | — | +4,874 | — | NEW |
| 57 | ICOP | 0.08% | 4,694 | $231K | $49.23 | — | +4,694 | — | NEW |
| 58 | KWEB | 0.07% | 8,547 | $209K | $24.47 | — | +8,547 | — | NEW |
| 59 | HOV | —% | — | — | — | -$7M | -61,581 | -100.0% | SOLD |
| 60 | BLMN | —% | — | — | — | -$2M | -317,861 | -100.0% | SOLD |
| 61 | SCL | —% | — | — | — | -$5M | -105,940 | -100.0% | SOLD |
| 62 | BXC | —% | — | — | — | -$6M | -104,587 | -100.0% | SOLD |
| 63 | LEG | —% | — | — | — | -$6M | -602,592 | -100.0% | SOLD |
| 64 | OSK | —% | — | — | — | -$7M | -45,676 | -100.0% | SOLD |
| 65 | BTU | —% | — | — | — | -$7M | -198,567 | -100.0% | SOLD |
| 66 | WNC | —% | — | — | — | -$5M | -613,717 | -100.0% | SOLD |
| 67 | HCSG | —% | — | — | — | -$4M | -216,138 | -100.0% | SOLD |