Asset Manager
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TOWLE & CO
Market Value
$408M
-9.1%
Holdings
60
+5
New Purchases
11
Added To
9
Closed
6
Reduced
34
Top 10 Concentration
32.9%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARCB | 3.08% | 0.00% | +3.08% | $13M |
| BLMN | 2.32% | 0.00% | +2.32% | $9M |
| MEI | 2.23% | 0.00% | +2.23% | $9M |
| PARR | 4.30% | 2.35% | +1.95% | $18M |
| CLW | 2.18% | 0.29% | +1.89% | $9M |
| HOV | 1.79% | 0.00% | +1.79% | $7M |
| SNBR | 1.62% | 0.00% | +1.62% | $7M |
| FL | 2.82% | 1.87% | +0.95% | $12M |
| DK | 3.36% | 2.45% | +0.91% | $14M |
| AMR | 2.12% | 1.25% | +0.87% | $9M |
| CBRL | 2.97% | 2.16% | +0.80% | $12M |
| WNC | 2.46% | 1.90% | +0.56% | $10M |
| SAH | 3.51% | 3.02% | +0.49% | $14M |
| GT | 2.54% | 2.20% | +0.35% | $10M |
| ASTL | 2.47% | 2.18% | +0.30% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAN | 0.00% | 3.23% | -3.23% | $0 |
| M | 0.00% | 1.96% | -1.96% | $0 |
| JELD | 0.12% | 1.83% | -1.71% | $498K |
| CLF | 0.00% | 1.66% | -1.66% | $0 |
| AXL | 0.00% | 1.63% | -1.63% | $0 |
| WOOF | 2.22% | 3.76% | -1.54% | $9M |
| PUMP | 1.49% | 2.74% | -1.25% | $6M |
| AAP | 1.89% | 3.09% | -1.20% | $8M |
| DXC | 1.86% | 2.95% | -1.08% | $8M |
| TSN | 3.20% | 4.21% | -1.01% | $13M |
| BXC | 1.01% | 1.97% | -0.96% | $4M |
| LBRT | 1.54% | 2.32% | -0.78% | $6M |
| ULCC | 0.00% | 0.73% | -0.73% | $0 |
| LUV | 3.18% | 3.89% | -0.71% | $13M |
| ZUMZ | 0.76% | 1.47% | -0.71% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $72M | 17.6% |
| Mid Cap | 26 | $172M | 42.3% |
| Small Cap | 20 | $141M | 34.5% |
| Micro Cap | 4 | $23M | 5.5% |
Portfolio Analytics
Avg Market Cap
$6.1B
Median Market Cap
$2.7B
Avg P/E
34.9
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PARR | 4.30% | 659,963 | $18M | $26.53 | $7M | -78,640 | -10.7% | |
| 2 | SAH | 3.51% | 178,910 | $14M | $79.93 | $770K | -58,626 | -24.7% | |
| 3 | DK | 3.36% | 647,238 | $14M | $21.18 | $3M | -82,903 | -11.3% | |
| 4 | DINO | 3.21% | 318,043 | $13M | $41.08 | -$279K | -87,817 | -21.6% | |
| 5 | TSN | 3.20% | 233,289 | $13M | $55.94 | -$6M | -62,883 | -21.2% | |
| 6 | LUV | 3.18% | 399,480 | $13M | $32.44 | -$4M | -119,914 | -23.1% | |
| 7 | ARCB | 3.08% | 162,823 | $13M | $77.01 | — | +162,823 | — | NEW |
| 8 | TWI | 3.06% | 1,212,988 | $12M | $10.27 | $13K | -270,276 | -18.2% | |
| 9 | AN | 3.04% | 62,278 | $12M | $198.65 | -$351K | -16,297 | -20.7% | |
| 10 | UAA | 2.98% | 1,777,382 | $12M | $6.83 | -$2M | -470,407 | -20.9% | |
| 11 | CBRL | 2.97% | 198,077 | $12M | $61.08 | $2M | -51,873 | -20.8% | |
| 12 | ARW | 2.91% | 93,174 | $12M | $127.43 | -$482K | -25,822 | -21.7% | |
| 13 | FL | 2.82% | 469,439 | $12M | $24.50 | $3M | -125,185 | -21.1% | |
| 14 | GT | 2.54% | 999,290 | $10M | $10.37 | $520K | -65,955 | -6.2% | |
| 15 | ASTL | 2.47% | 1,463,161 | $10M | $6.89 | $316K | -338,504 | -18.8% | |
| 16 | WNC | 2.46% | 942,037 | $10M | $10.63 | $1M | +170,713 | +22.1% | |
| 17 | ABG | 2.44% | 41,755 | $10M | $238.54 | -$2M | -14,076 | -25.2% | |
| 18 | LEA | 2.43% | 104,304 | $10M | $94.98 | -$1M | -20,453 | -16.4% | |
| 19 | TMST | 2.41% | 636,321 | $10M | $15.41 | -$585K | -141,412 | -18.2% | |
| 20 | RYZ | 2.39% | 450,715 | $10M | $21.57 | -$3M | -94,136 | -17.3% | |
| 21 | ALLY | 2.37% | 248,328 | $10M | $38.95 | -$2M | -74,699 | -23.1% | |
| 22 | AVT | 2.34% | 179,660 | $10M | $53.08 | -$1M | -41,523 | -18.8% | |
| 23 | BLMN | 2.32% | 1,100,376 | $9M | $8.61 | — | +1,100,376 | — | NEW |
| 24 | MEI | 2.23% | 955,921 | $9M | $9.51 | — | +955,921 | — | NEW |
| 25 | MGA | 2.22% | 234,743 | $9M | $38.61 | -$323K | -41,398 | -15.0% | |
| 26 | INT | 2.22% | 319,217 | $9M | $28.35 | -$2M | -84,172 | -20.9% | |
| 27 | WOOF | 2.22% | 3,194,500 | $9M | $2.83 | -$8M | -2,334,920 | -42.2% | |
| 28 | CLW | 2.18% | 326,223 | $9M | $27.24 | $8M | +275,004 | +536.9% | |
| 29 | AMR | 2.12% | 76,744 | $9M | $112.48 | $3M | +31,989 | +71.5% | |
| 30 | ALK | 2.08% | 170,906 | $8M | $49.48 | -$3M | -57,116 | -25.1% | |
| 31 | PBF | 1.95% | 367,190 | $8M | $21.67 | -$356K | -68,262 | -15.7% | |
| 32 | AAP | 1.89% | 165,656 | $8M | $46.49 | -$6M | -187,787 | -53.1% | |
| 33 | DXC | 1.86% | 496,736 | $8M | $15.29 | -$6M | -277,831 | -35.9% | |
| 34 | HOV | 1.79% | 69,704 | $7M | $104.55 | — | +69,704 | — | NEW |
| 35 | SNBR | 1.62% | 974,948 | $7M | $6.76 | — | +974,948 | — | NEW |
| 36 | ACH | 1.61% | 723,166 | $7M | $9.10 | -$619K | -74,200 | -9.3% | |
| 37 | LBRT | 1.54% | 545,525 | $6M | $11.48 | -$4M | -110,459 | -16.8% | |
| 38 | ADNT | 1.54% | 321,767 | $6M | $19.46 | $342K | -138,561 | -30.1% | |
| 39 | PUMP | 1.49% | 1,013,654 | $6M | $5.97 | -$6M | -655,556 | -39.3% | |
| 40 | BXC | 1.01% | 55,331 | $4M | $74.38 | -$5M | -62,269 | -53.0% | |
| 41 | ZUMZ | 0.76% | 233,338 | $3M | $13.26 | -$3M | -208,308 | -47.2% | |
| 42 | ACI | 0.23% | 43,814 | $942K | $21.51 | $27K | +2,162 | +5.2% | |
| 43 | BWA | 0.22% | 26,837 | $899K | $33.48 | — | +26,837 | — | NEW |
| 44 | SEB | 0.20% | 286 | $818K | $2,861.20 | $85K | +14 | +5.2% | |
| 45 | BBY | 0.19% | 11,642 | $782K | $67.13 | -$33K | +579 | +5.2% | |
| 46 | TX | 0.18% | 24,794 | $746K | $30.10 | $8K | +1,111 | +4.7% | |
| 47 | IMKTA | 0.17% | 10,656 | $675K | $63.38 | $16K | +528 | +5.2% | |
| 48 | KD | 0.13% | 12,575 | $528K | $41.96 | — | +12,575 | — | NEW |
| 49 | JELD | 0.12% | 127,045 | $498K | $3.92 | -$8M | -1,249,979 | -90.8% | |
| 50 | VLO | 0.11% | 3,466 | $466K | $134.42 | — | +3,466 | — | NEW |
| 51 | MAN | 0.11% | 11,426 | $462K | $40.40 | -$166K | +578 | +5.3% | |
| 52 | MOH | 0.09% | 1,205 | $359K | $297.90 | — | +1,205 | — | NEW |
| 53 | BCC | 0.08% | 3,725 | $323K | $86.82 | — | +3,725 | — | NEW |
| 54 | AEO | 0.05% | 19,774 | $190K | $9.62 | — | +19,774 | — | NEW |
| 55 | DAN | —% | — | — | — | -$14M | -1,084,948 | -100.0% | SOLD |
| 56 | AXL | —% | — | — | — | -$7M | -1,795,058 | -100.0% | SOLD |
| 57 | ULCC | —% | — | — | — | -$3M | -758,632 | -100.0% | SOLD |
| 58 | UAL | —% | — | — | — | -$832K | -12,051 | -100.0% | SOLD |
| 59 | M | —% | — | — | — | -$9M | -700,012 | -100.0% | SOLD |
| 60 | CLF | —% | — | — | — | -$7M | -906,195 | -100.0% | SOLD |