Asset Manager
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TOWLE & CO
Market Value
$360M
-4.7%
Holdings
55
-6
New Purchases
10
Added To
11
Closed
13
Reduced
19
Top 10 Concentration
31.6%
Turnover
41.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOLD | 3.07% | 0.00% | +3.07% | $11M |
| LEG | 2.91% | 0.00% | +2.91% | $10M |
| BTU | 2.59% | 0.00% | +2.59% | $9M |
| FOXF | 2.49% | 0.00% | +2.49% | $9M |
| FLR | 2.07% | 0.00% | +2.07% | $7M |
| HCSG | 2.05% | 0.00% | +2.05% | $7M |
| BXC | 2.85% | 1.51% | +1.34% | $10M |
| PUMP | 2.84% | 1.57% | +1.27% | $10M |
| WBS | 1.11% | 0.00% | +1.11% | $4M |
| PB | 1.09% | 0.00% | +1.09% | $4M |
| HOUS | 4.46% | 3.40% | +1.06% | $16M |
| BUSE | 1.06% | 0.00% | +1.06% | $4M |
| EBC | 1.03% | 0.00% | +1.03% | $4M |
| LBRT | 2.97% | 1.99% | +0.98% | $11M |
| ZUMZ | 2.85% | 2.14% | +0.71% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DK | 0.00% | 4.58% | -4.58% | $0 |
| DINO | 0.00% | 3.67% | -3.67% | $0 |
| LUV | 0.00% | 2.80% | -2.80% | $0 |
| ARW | 0.00% | 2.48% | -2.48% | $0 |
| PARR | 2.67% | 5.14% | -2.47% | $10M |
| INT | 0.00% | 2.26% | -2.26% | $0 |
| ABG | 0.00% | 2.24% | -2.24% | $0 |
| MYRG | 0.00% | 2.20% | -2.20% | $0 |
| DXC | 0.00% | 1.84% | -1.84% | $0 |
| ACH | 0.00% | 1.58% | -1.58% | $0 |
| ACI | 0.00% | 1.57% | -1.57% | $0 |
| SAH | 2.42% | 3.00% | -0.58% | $9M |
| ADNT | 2.26% | 2.82% | -0.56% | $8M |
| UNFI | 3.17% | 3.63% | -0.46% | $11M |
| LYFT | 2.76% | 3.18% | -0.42% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $52M | 14.3% |
| Mid Cap | 24 | $159M | 44.2% |
| Small Cap | 19 | $143M | 39.8% |
| Micro Cap | 2 | $6M | 1.7% |
Portfolio Analytics
Avg Market Cap
$5.1B
Median Market Cap
$2.9B
Avg P/E
29.6
Median P/E
16.2
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOUS | 4.46% | 1,135,724 | $16M | $14.16 | $3M | -78,705 | -6.5% | |
| 2 | AMR | 3.36% | 60,601 | $12M | $199.88 | $2M | -3,188 | -5.0% | |
| 3 | UNFI | 3.17% | 339,796 | $11M | $33.67 | -$2M | -25,022 | -6.9% | |
| 4 | GOLD | 3.07% | 325,397 | $11M | $34.05 | — | +325,397 | — | NEW |
| 5 | MGA | 2.99% | 202,374 | $11M | $53.30 | $454K | -15,707 | -7.2% | |
| 6 | LBRT | 2.97% | 580,336 | $11M | $18.46 | $3M | -29,319 | -4.8% | |
| 7 | PBF | 2.91% | 386,834 | $10M | $27.12 | $609K | +59,284 | +18.1% | |
| 8 | LEG | 2.91% | 953,080 | $10M | $11.00 | — | +953,080 | — | NEW |
| 9 | ZUMZ | 2.85% | 394,558 | $10M | $26.05 | $2M | -17,943 | -4.3% | |
| 10 | BXC | 2.85% | 167,196 | $10M | $61.43 | $5M | +89,010 | +113.8% | |
| 11 | PUMP | 2.84% | 1,074,554 | $10M | $9.51 | $4M | -55,360 | -4.9% | |
| 12 | AN | 2.83% | 49,335 | $10M | $206.48 | -$1M | -2,661 | -5.1% | |
| 13 | BWA | 2.80% | 223,757 | $10M | $45.06 | -$226K | -10,730 | -4.6% | |
| 14 | LEA | 2.79% | 87,815 | $10M | $114.60 | $2M | +2,994 | +3.5% | |
| 15 | LYFT | 2.76% | 512,994 | $10M | $19.37 | -$2M | -33,300 | -6.1% | |
| 16 | RYZ | 2.74% | 392,634 | $10M | $25.16 | $1M | +18,203 | +4.9% | |
| 17 | HOV | 2.69% | 99,402 | $10M | $97.54 | $1M | +33,681 | +51.2% | |
| 18 | PARR | 2.67% | 274,134 | $10M | $35.14 | -$10M | -274,549 | -50.0% | |
| 19 | ARCB | 2.63% | 127,899 | $9M | $74.19 | -$69K | -8,893 | -6.5% | |
| 20 | TMST | 2.62% | 549,389 | $9M | $17.16 | $654K | +18,636 | +3.5% | |
| 21 | BTU | 2.59% | 314,195 | $9M | $29.70 | — | +314,195 | — | NEW |
| 22 | OSK | 2.57% | 73,618 | $9M | $125.63 | $2M | +18,652 | +33.9% | |
| 23 | SNX | 2.55% | 61,109 | $9M | $150.23 | $762K | +9,699 | +18.9% | |
| 24 | FOXF | 2.49% | 524,074 | $9M | $17.11 | — | +524,074 | — | NEW |
| 25 | SANM | 2.44% | 58,546 | $9M | $150.07 | $2M | -4,177 | -6.7% | |
| 26 | SAH | 2.42% | 141,087 | $9M | $61.86 | -$3M | -7,818 | -5.2% | |
| 27 | ALLY | 2.42% | 192,311 | $9M | $45.29 | $739K | -11,026 | -5.4% | |
| 28 | WNC | 2.35% | 978,330 | $8M | $8.65 | $637K | +185,517 | +23.4% | |
| 29 | ADNT | 2.26% | 425,168 | $8M | $19.17 | -$3M | -18,254 | -4.1% | |
| 30 | BLMN | 2.26% | 1,317,776 | $8M | $6.17 | $2M | +396,333 | +43.0% | |
| 31 | MEI | 2.13% | 1,158,777 | $8M | $6.64 | -$107K | +125,554 | +12.2% | |
| 32 | FLR | 2.07% | 188,599 | $7M | $39.63 | — | +188,599 | — | NEW |
| 33 | TWI | 2.06% | 946,940 | $7M | $7.83 | -$239K | -65,401 | -6.5% | |
| 34 | HCSG | 2.05% | 386,812 | $7M | $19.12 | — | +386,812 | — | NEW |
| 35 | ALK | 1.85% | 132,291 | $7M | $50.30 | -$315K | -7,711 | -5.5% | |
| 36 | CLW | 1.69% | 349,661 | $6M | $17.40 | -$2M | -17,137 | -4.7% | |
| 37 | WBS | 1.11% | 63,290 | $4M | $62.94 | — | +63,290 | — | NEW |
| 38 | PB | 1.09% | 57,087 | $4M | $69.11 | — | +57,087 | — | NEW |
| 39 | BUSE | 1.06% | 160,015 | $4M | $23.79 | — | +160,015 | — | NEW |
| 40 | EBC | 1.03% | 200,820 | $4M | $18.43 | — | +200,820 | — | NEW |
| 41 | SEB | 0.35% | 286 | $1M | $4,444.82 | $228K | — | — | |
| 42 | TX | 0.26% | 24,794 | $947K | $38.19 | $86K | — | — | |
| 43 | ACH | —% | — | — | — | -$6M | -1,247,959 | -100.0% | SOLD |
| 44 | DK | —% | — | — | — | -$17M | -536,133 | -100.0% | SOLD |
| 45 | ACI | —% | — | — | — | -$6M | -339,227 | -100.0% | SOLD |
| 46 | MYRG | —% | — | — | — | -$8M | -39,966 | -100.0% | SOLD |
| 47 | INT | —% | — | — | — | -$9M | -329,213 | -100.0% | SOLD |
| 48 | ABG | —% | — | — | — | -$8M | -34,636 | -100.0% | SOLD |
| 49 | BBY | —% | — | — | — | -$880K | -11,642 | -100.0% | SOLD |
| 50 | MAN | —% | — | — | — | -$433K | -11,426 | -100.0% | SOLD |
| 51 | DXC | —% | — | — | — | -$7M | -509,041 | -100.0% | SOLD |
| 52 | DINO | —% | — | — | — | -$14M | -264,829 | -100.0% | SOLD |
| 53 | LUV | —% | — | — | — | -$11M | -331,752 | -100.0% | SOLD |
| 54 | IMKTA | —% | — | — | — | -$741K | -10,656 | -100.0% | SOLD |
| 55 | ARW | —% | — | — | — | -$9M | -77,387 | -100.0% | SOLD |