Asset Manager
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TOWLE & CO
Market Value
$245M
-32.3%
Holdings
66
+11
New Purchases
24
Added To
0
Closed
14
Reduced
28
Top 10 Concentration
34.9%
Turnover
57.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLX | 3.24% | 0.00% | +3.24% | $8M |
| ARW | 2.63% | 0.00% | +2.63% | $6M |
| IMKTA | 2.58% | 0.00% | +2.58% | $6M |
| NOV | 2.55% | 0.00% | +2.55% | $6M |
| SCL | 2.16% | 0.00% | +2.16% | $5M |
| NSP | 1.98% | 0.00% | +1.98% | $5M |
| PBF | 4.83% | 2.89% | +1.94% | $12M |
| COMP | 1.87% | 0.00% | +1.87% | $5M |
| MOH | 1.51% | 0.00% | +1.51% | $4M |
| CFFN | 1.38% | 0.00% | +1.38% | $3M |
| OSCR | 1.30% | 0.00% | +1.30% | $3M |
| PUMP | 3.97% | 2.82% | +1.15% | $10M |
| EPS | 1.08% | 0.00% | +1.08% | $3M |
| BND | 0.92% | 0.00% | +0.92% | $2M |
| RSP | 0.86% | 0.00% | +0.86% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOUS | 0.00% | 4.43% | -4.43% | $0 |
| CWK | 0.00% | 2.86% | -2.86% | $0 |
| AN | 0.00% | 2.81% | -2.81% | $0 |
| LYFT | 0.00% | 2.74% | -2.74% | $0 |
| TMST | 0.00% | 2.60% | -2.60% | $0 |
| SANM | 0.00% | 2.42% | -2.42% | $0 |
| SAH | 0.00% | 2.41% | -2.41% | $0 |
| ALLY | 0.00% | 2.40% | -2.40% | $0 |
| TWI | 0.00% | 2.04% | -2.04% | $0 |
| ALK | 0.00% | 1.83% | -1.83% | $0 |
| CLW | 0.00% | 1.68% | -1.68% | $0 |
| BLMN | 0.70% | 2.24% | -1.54% | $2M |
| WBS | 0.00% | 1.10% | -1.10% | $0 |
| ZUMZ | 2.16% | 2.83% | -0.67% | $5M |
| BXC | 2.31% | 2.83% | -0.52% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.9% |
| Large Cap | 11 | $31M | 12.7% |
| Mid Cap | 26 | $108M | 44.2% |
| Small Cap | 25 | $96M | 39.2% |
| Micro Cap | 3 | $7M | 2.9% |
Portfolio Analytics
Avg Market Cap
$13.4B
Median Market Cap
$2.9B
Avg P/E
32.6
Median P/E
15.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
53
# ETFs / Funds
13
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBF | 4.83% | 248,995 | $12M | $47.62 | $1M | -137,839 | -35.6% | |
| 2 | PUMP | 3.97% | 676,403 | $10M | $14.41 | -$472K | -398,151 | -37.0% | |
| 3 | UNFI | 3.92% | 213,241 | $10M | $45.06 | -$2M | -126,555 | -37.2% | |
| 4 | GOLD | 3.36% | 205,547 | $8M | $40.08 | -$3M | -119,850 | -36.8% | |
| 5 | DLX | 3.24% | 289,155 | $8M | $27.54 | — | +289,155 | — | NEW |
| 6 | ARCB | 3.21% | 80,114 | $8M | $98.36 | -$2M | -47,785 | -37.4% | |
| 7 | AMR | 3.19% | 38,121 | $8M | $205.27 | -$4M | -22,480 | -37.1% | |
| 8 | LBRT | 3.13% | 266,651 | $8M | $28.80 | -$3M | -313,685 | -54.0% | |
| 9 | BWA | 3.04% | 137,353 | $7M | $54.26 | -$3M | -86,404 | -38.6% | |
| 10 | PARR | 2.97% | 116,263 | $7M | $62.64 | -$2M | -157,871 | -57.6% | |
| 11 | MGA | 2.96% | 130,047 | $7M | $55.81 | -$4M | -72,327 | -35.7% | |
| 12 | HOV | 2.78% | 61,581 | $7M | $110.91 | -$3M | -37,821 | -38.0% | |
| 13 | LEA | 2.77% | 56,123 | $7M | $121.08 | -$3M | -31,692 | -36.1% | |
| 14 | OSK | 2.74% | 45,676 | $7M | $147.21 | -$3M | -27,942 | -38.0% | |
| 15 | BTU | 2.67% | 198,567 | $7M | $32.95 | -$3M | -115,628 | -36.8% | |
| 16 | ARW | 2.63% | 44,963 | $6M | $143.41 | — | +44,963 | — | NEW |
| 17 | SNX | 2.62% | 38,122 | $6M | $168.71 | -$3M | -22,987 | -37.6% | |
| 18 | IMKTA | 2.58% | 70,450 | $6M | $89.89 | — | +70,450 | — | NEW |
| 19 | NOV | 2.55% | 332,421 | $6M | $18.81 | — | +332,421 | — | NEW |
| 20 | LEG | 2.43% | 602,592 | $6M | $9.88 | -$5M | -350,488 | -36.8% | |
| 21 | FLR | 2.31% | 121,728 | $6M | $46.65 | -$2M | -66,871 | -35.5% | |
| 22 | BXC | 2.31% | 104,587 | $6M | $54.18 | -$5M | -62,609 | -37.5% | |
| 23 | RYZ | 2.30% | 251,190 | $6M | $22.48 | -$4M | -141,444 | -36.0% | |
| 24 | FOXF | 2.22% | 331,580 | $5M | $16.46 | -$4M | -192,494 | -36.7% | |
| 25 | ZUMZ | 2.16% | 239,558 | $5M | $22.16 | -$5M | -155,000 | -39.3% | |
| 26 | SCL | 2.16% | 105,940 | $5M | $49.98 | — | +105,940 | — | NEW |
| 27 | WNC | 2.16% | 613,717 | $5M | $8.62 | -$3M | -364,613 | -37.3% | |
| 28 | NSP | 1.98% | 179,878 | $5M | $27.04 | — | +179,878 | — | NEW |
| 29 | COMP | 1.87% | 626,335 | $5M | $7.31 | — | +626,335 | — | NEW |
| 30 | HCSG | 1.63% | 216,138 | $4M | $18.55 | -$3M | -170,674 | -44.1% | |
| 31 | MEI | 1.62% | 718,847 | $4M | $5.52 | -$4M | -439,930 | -38.0% | |
| 32 | MOH | 1.51% | 27,857 | $4M | $133.30 | — | +27,857 | — | NEW |
| 33 | CFFN | 1.38% | 476,240 | $3M | $7.13 | — | +476,240 | — | NEW |
| 34 | BUSE | 1.32% | 127,979 | $3M | $25.27 | -$573K | -32,036 | -20.0% | |
| 35 | OSCR | 1.30% | 278,489 | $3M | $11.47 | — | +278,489 | — | NEW |
| 36 | EBC | 1.28% | 160,260 | $3M | $19.56 | -$566K | -40,560 | -20.2% | |
| 37 | PB | 1.24% | 45,459 | $3M | $67.18 | -$891K | -11,628 | -20.4% | |
| 38 | EPS | 1.08% | 38,806 | $3M | $68.11 | — | +38,806 | — | NEW |
| 39 | BND | 0.92% | 30,691 | $2M | $73.64 | — | +30,691 | — | NEW |
| 40 | RSP | 0.86% | 11,021 | $2M | $191.92 | — | +11,021 | — | NEW |
| 41 | BLMN | 0.70% | 317,861 | $2M | $5.40 | -$6M | -999,915 | -75.9% | |
| 42 | IVLU | 0.66% | 40,661 | $2M | $39.68 | — | +40,661 | — | NEW |
| 43 | TCV | 0.65% | 57,635 | $2M | $27.73 | — | +57,635 | — | NEW |
| 44 | DLS | 0.58% | 17,456 | $1M | $81.50 | — | +17,456 | — | NEW |
| 45 | JPIE | 0.56% | 29,896 | $1M | $46.07 | — | +29,896 | — | NEW |
| 46 | IPKW | 0.47% | 20,462 | $1M | $56.26 | — | +20,462 | — | NEW |
| 47 | AVLV | 0.35% | 10,572 | $852K | $80.61 | — | +10,572 | — | NEW |
| 48 | BNDX | 0.28% | 14,223 | $683K | $48.05 | — | +14,223 | — | NEW |
| 49 | CGNG | 0.19% | 14,544 | $459K | $31.57 | — | +14,544 | — | NEW |
| 50 | ASIX | 0.14% | 14,115 | $344K | $24.40 | — | +14,115 | — | NEW |
| 51 | ILS | 0.12% | 15,029 | $297K | $19.79 | — | +15,029 | — | NEW |
| 52 | DBMF | 0.12% | 9,644 | $291K | $30.15 | — | +9,644 | — | NEW |
| 53 | ALK | —% | — | — | — | -$7M | -132,291 | -100.0% | SOLD |
| 54 | WBS | —% | — | — | — | -$4M | -63,290 | -100.0% | SOLD |
| 55 | SEB | —% | — | — | — | -$1M | -286 | -100.0% | SOLD |
| 56 | HOUS | —% | — | — | — | -$16M | -1,135,724 | -100.0% | SOLD |
| 57 | AN | —% | — | — | — | -$10M | -49,335 | -100.0% | SOLD |
| 58 | LYFT | —% | — | — | — | -$10M | -512,994 | -100.0% | SOLD |
| 59 | CWK | —% | — | — | — | -$10M | -640,822 | -100.0% | SOLD |
| 60 | TWI | —% | — | — | — | -$7M | -946,940 | -100.0% | SOLD |
| 61 | ALLY | —% | — | — | — | -$9M | -192,311 | -100.0% | SOLD |
| 62 | CLW | —% | — | — | — | -$6M | -349,661 | -100.0% | SOLD |
| 63 | TMST | —% | — | — | — | -$9M | -549,389 | -100.0% | SOLD |
| 64 | SANM | —% | — | — | — | -$9M | -58,546 | -100.0% | SOLD |
| 65 | SAH | —% | — | — | — | -$9M | -141,087 | -100.0% | SOLD |
| 66 | TX | —% | — | — | — | -$947K | -24,794 | -100.0% | SOLD |