Asset Manager
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TOWLE & CO
Market Value
$378M
-7.2%
Holdings
61
+1
New Purchases
7
Added To
12
Closed
16
Reduced
21
Top 10 Concentration
35.2%
Turnover
37.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNFI | 3.63% | 0.00% | +3.63% | $14M |
| HOUS | 3.40% | 0.00% | +3.40% | $13M |
| LYFT | 3.18% | 0.00% | +3.18% | $12M |
| BWA | 2.73% | 0.22% | +2.51% | $10M |
| SNX | 2.23% | 0.00% | +2.23% | $8M |
| MYRG | 2.20% | 0.00% | +2.20% | $8M |
| SANM | 1.91% | 0.00% | +1.91% | $7M |
| OSK | 1.89% | 0.00% | +1.89% | $7M |
| ZUMZ | 2.14% | 0.76% | +1.38% | $8M |
| ACI | 1.57% | 0.23% | +1.34% | $6M |
| ADNT | 2.82% | 1.54% | +1.29% | $11M |
| DK | 4.58% | 3.36% | +1.21% | $17M |
| PARR | 5.14% | 4.30% | +0.84% | $19M |
| PBF | 2.61% | 1.95% | +0.66% | $10M |
| AMR | 2.77% | 2.12% | +0.65% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSN | 0.00% | 3.20% | -3.20% | $0 |
| UAA | 0.00% | 2.98% | -2.98% | $0 |
| CBRL | 0.00% | 2.97% | -2.97% | $0 |
| FL | 0.00% | 2.82% | -2.82% | $0 |
| GT | 0.00% | 2.54% | -2.54% | $0 |
| ASTL | 0.00% | 2.47% | -2.47% | $0 |
| AVT | 0.00% | 2.34% | -2.34% | $0 |
| WOOF | 0.00% | 2.22% | -2.22% | $0 |
| AAP | 0.00% | 1.89% | -1.89% | $0 |
| SNBR | 0.00% | 1.62% | -1.62% | $0 |
| TWI | 2.02% | 3.06% | -1.03% | $8M |
| BLMN | 1.75% | 2.32% | -0.58% | $7M |
| ARCB | 2.53% | 3.08% | -0.55% | $10M |
| SAH | 3.00% | 3.51% | -0.51% | $11M |
| ARW | 2.48% | 2.91% | -0.44% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $79M | 20.9% |
| Mid Cap | 27 | $176M | 46.5% |
| Small Cap | 19 | $110M | 29.0% |
| Micro Cap | 4 | $14M | 3.6% |
Portfolio Analytics
Avg Market Cap
$6.1B
Median Market Cap
$2.8B
Avg P/E
35.2
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PARR | 5.14% | 548,683 | $19M | $35.42 | $2M | -111,280 | -16.9% | |
| 2 | DK | 4.58% | 536,133 | $17M | $32.27 | $4M | -111,105 | -17.2% | |
| 3 | DINO | 3.67% | 264,829 | $14M | $52.34 | $796K | -53,214 | -16.7% | |
| 4 | UNFI | 3.63% | 364,818 | $14M | $37.62 | — | +364,818 | — | NEW |
| 5 | HOUS | 3.40% | 1,214,429 | $13M | $10.59 | — | +1,214,429 | — | NEW |
| 6 | LYFT | 3.18% | 546,294 | $12M | $22.01 | — | +546,294 | — | NEW |
| 7 | AN | 3.01% | 51,996 | $11M | $218.77 | -$996K | -10,282 | -16.5% | |
| 8 | SAH | 3.00% | 148,905 | $11M | $76.09 | -$3M | -30,005 | -16.8% | |
| 9 | ADNT | 2.82% | 443,422 | $11M | $24.08 | $4M | +121,655 | +37.8% | |
| 10 | LUV | 2.80% | 331,752 | $11M | $31.91 | -$2M | -67,728 | -16.9% | |
| 11 | AMR | 2.77% | 63,789 | $10M | $164.09 | $2M | -12,955 | -16.9% | |
| 12 | MGA | 2.73% | 218,081 | $10M | $47.38 | $1M | -16,662 | -7.1% | |
| 13 | BWA | 2.73% | 234,487 | $10M | $43.96 | $9M | +207,650 | +773.8% | |
| 14 | PBF | 2.61% | 327,550 | $10M | $30.17 | $2M | -39,640 | -10.8% | |
| 15 | ARCB | 2.53% | 136,792 | $10M | $69.87 | -$3M | -26,031 | -16.0% | |
| 16 | ARW | 2.48% | 77,387 | $9M | $121.00 | -$3M | -15,787 | -16.9% | |
| 17 | TMST | 2.32% | 530,753 | $9M | $16.53 | -$1M | -105,568 | -16.6% | |
| 18 | RYZ | 2.26% | 374,431 | $9M | $22.86 | -$1M | -76,284 | -16.9% | |
| 19 | INT | 2.26% | 329,213 | $9M | $25.95 | -$507K | +9,996 | +3.1% | |
| 20 | LEA | 2.26% | 84,821 | $9M | $100.61 | -$1M | -19,483 | -18.7% | |
| 21 | ABG | 2.24% | 34,636 | $8M | $244.45 | -$1M | -7,119 | -17.1% | |
| 22 | HOV | 2.23% | 65,721 | $8M | $128.49 | $1M | -3,983 | -5.7% | |
| 23 | SNX | 2.23% | 51,410 | $8M | $163.75 | — | +51,410 | — | NEW |
| 24 | MYRG | 2.20% | 39,966 | $8M | $208.03 | — | +39,966 | — | NEW |
| 25 | ZUMZ | 2.14% | 412,501 | $8M | $19.61 | $5M | +179,163 | +76.8% | |
| 26 | ALLY | 2.11% | 203,337 | $8M | $39.20 | -$2M | -44,991 | -18.1% | |
| 27 | WNC | 2.07% | 792,813 | $8M | $9.87 | -$2M | -149,224 | -15.8% | |
| 28 | MEI | 2.06% | 1,033,223 | $8M | $7.55 | -$1M | +77,302 | +8.1% | |
| 29 | TWI | 2.02% | 1,012,341 | $8M | $7.56 | -$5M | -200,647 | -16.5% | |
| 30 | CLW | 2.01% | 366,798 | $8M | $20.76 | -$1M | +40,575 | +12.4% | |
| 31 | LBRT | 1.99% | 609,655 | $8M | $12.34 | $1M | +64,130 | +11.8% | |
| 32 | SANM | 1.91% | 62,723 | $7M | $115.11 | — | +62,723 | — | NEW |
| 33 | OSK | 1.89% | 54,966 | $7M | $129.70 | — | +54,966 | — | NEW |
| 34 | ALK | 1.84% | 140,002 | $7M | $49.78 | -$1M | -30,904 | -18.1% | |
| 35 | DXC | 1.84% | 509,041 | $7M | $13.63 | -$657K | +12,305 | +2.5% | |
| 36 | BLMN | 1.75% | 921,443 | $7M | $7.17 | -$3M | -178,933 | -16.3% | |
| 37 | ACH | 1.58% | 1,247,959 | $6M | $4.80 | -$591K | +524,793 | +72.6% | |
| 38 | ACI | 1.57% | 339,227 | $6M | $17.51 | $5M | +295,413 | +674.2% | |
| 39 | PUMP | 1.57% | 1,129,914 | $6M | $5.24 | -$131K | +116,260 | +11.5% | |
| 40 | BXC | 1.51% | 78,186 | $6M | $73.08 | $2M | +22,855 | +41.3% | |
| 41 | SEB | 0.28% | 286 | $1M | $3,647.00 | $225K | — | — | |
| 42 | BBY | 0.23% | 11,642 | $880K | $75.62 | $99K | — | — | |
| 43 | TX | 0.23% | 24,794 | $861K | $34.73 | $115K | — | — | |
| 44 | IMKTA | 0.20% | 10,656 | $741K | $69.56 | $66K | — | — | |
| 45 | MAN | 0.11% | 11,426 | $433K | $37.90 | -$29K | — | — | |
| 46 | KD | —% | — | — | — | -$528K | -12,575 | -100.0% | SOLD |
| 47 | WOOF | —% | — | — | — | -$9M | -3,194,500 | -100.0% | SOLD |
| 48 | AVT | —% | — | — | — | -$10M | -179,660 | -100.0% | SOLD |
| 49 | SNBR | —% | — | — | — | -$7M | -974,948 | -100.0% | SOLD |
| 50 | GT | —% | — | — | — | -$10M | -999,290 | -100.0% | SOLD |
| 51 | AEO | —% | — | — | — | -$190K | -19,774 | -100.0% | SOLD |
| 52 | UAA | —% | — | — | — | -$12M | -1,777,382 | -100.0% | SOLD |
| 53 | CBRL | —% | — | — | — | -$12M | -198,077 | -100.0% | SOLD |
| 54 | MOH | —% | — | — | — | -$359K | -1,205 | -100.0% | SOLD |
| 55 | FL | —% | — | — | — | -$12M | -469,439 | -100.0% | SOLD |
| 56 | AAP | —% | — | — | — | -$8M | -165,656 | -100.0% | SOLD |
| 57 | ASTL | —% | — | — | — | -$10M | -1,463,161 | -100.0% | SOLD |
| 58 | BCC | —% | — | — | — | -$323K | -3,725 | -100.0% | SOLD |
| 59 | TSN | —% | — | — | — | -$13M | -233,289 | -100.0% | SOLD |
| 60 | VLO | —% | — | — | — | -$466K | -3,466 | -100.0% | SOLD |
| 61 | JELD | —% | — | — | — | -$498K | -127,045 | -100.0% | SOLD |