Asset Manager
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TOWLE & CO
Market Value
$249M
-30.9%
Holdings
65
+10
New Purchases
23
Added To
0
Closed
13
Reduced
29
Top 10 Concentration
34.3%
Turnover
55.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLX | 3.20% | 0.00% | +3.20% | $8M |
| ARW | 2.59% | 0.00% | +2.59% | $6M |
| IMKTA | 2.54% | 0.00% | +2.54% | $6M |
| NOV | 2.51% | 0.00% | +2.51% | $6M |
| SCL | 2.13% | 0.00% | +2.13% | $5M |
| NSP | 1.95% | 0.00% | +1.95% | $5M |
| PBF | 4.76% | 2.91% | +1.85% | $12M |
| COMP | 1.84% | 0.00% | +1.84% | $5M |
| MOH | 1.49% | 0.00% | +1.49% | $4M |
| CFFN | 1.36% | 0.00% | +1.36% | $3M |
| OSCR | 1.28% | 0.00% | +1.28% | $3M |
| PUMP | 3.91% | 2.84% | +1.08% | $10M |
| EPS | 1.06% | 0.00% | +1.06% | $3M |
| BND | 0.91% | 0.00% | +0.91% | $2M |
| RSP | 0.85% | 0.00% | +0.85% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOUS | 0.00% | 4.46% | -4.46% | $0 |
| AN | 0.00% | 2.83% | -2.83% | $0 |
| LYFT | 0.00% | 2.76% | -2.76% | $0 |
| TMST | 0.00% | 2.62% | -2.62% | $0 |
| SANM | 0.00% | 2.44% | -2.44% | $0 |
| SAH | 0.00% | 2.42% | -2.42% | $0 |
| ALLY | 0.00% | 2.42% | -2.42% | $0 |
| TWI | 0.00% | 2.06% | -2.06% | $0 |
| ALK | 0.00% | 1.85% | -1.85% | $0 |
| CLW | 0.00% | 1.69% | -1.69% | $0 |
| BLMN | 0.69% | 2.26% | -1.57% | $2M |
| WBS | 0.00% | 1.11% | -1.11% | $0 |
| ZUMZ | 2.13% | 2.85% | -0.72% | $5M |
| BXC | 2.28% | 2.85% | -0.57% | $6M |
| MEI | 1.59% | 2.13% | -0.54% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.9% |
| Large Cap | 10 | $31M | 12.5% |
| Mid Cap | 26 | $118M | 47.3% |
| Small Cap | 26 | $97M | 39.1% |
| Micro Cap | 2 | $297K | 0.1% |
Portfolio Analytics
Avg Market Cap
$13.3B
Median Market Cap
$2.8B
Avg P/E
41.3
Median P/E
17.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
53
# ETFs / Funds
12
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBF | 4.76% | 248,995 | $12M | $47.62 | $1M | -137,839 | -35.6% | |
| 2 | PUMP | 3.91% | 676,403 | $10M | $14.41 | -$472K | -398,151 | -37.0% | |
| 3 | UNFI | 3.86% | 213,241 | $10M | $45.06 | -$2M | -126,555 | -37.2% | |
| 4 | GOLD | 3.31% | 205,547 | $8M | $40.08 | -$3M | -119,850 | -36.8% | |
| 5 | DLX | 3.20% | 289,155 | $8M | $27.54 | — | +289,155 | — | NEW |
| 6 | ARCB | 3.16% | 80,114 | $8M | $98.36 | -$2M | -47,785 | -37.4% | |
| 7 | AMR | 3.14% | 38,121 | $8M | $205.27 | -$4M | -22,480 | -37.1% | |
| 8 | LBRT | 3.08% | 266,651 | $8M | $28.80 | -$3M | -313,685 | -54.0% | |
| 9 | BWA | 2.99% | 137,353 | $7M | $54.26 | -$3M | -86,404 | -38.6% | |
| 10 | PARR | 2.92% | 116,263 | $7M | $62.64 | -$2M | -157,871 | -57.6% | |
| 11 | MGA | 2.91% | 130,047 | $7M | $55.81 | -$4M | -72,327 | -35.7% | |
| 12 | HOV | 2.74% | 61,581 | $7M | $110.91 | -$3M | -37,821 | -38.0% | |
| 13 | LEA | 2.73% | 56,123 | $7M | $121.08 | -$3M | -31,692 | -36.1% | |
| 14 | OSK | 2.70% | 45,676 | $7M | $147.21 | -$3M | -27,942 | -38.0% | |
| 15 | BTU | 2.63% | 198,567 | $7M | $32.95 | -$3M | -115,628 | -36.8% | |
| 16 | ARW | 2.59% | 44,963 | $6M | $143.41 | — | +44,963 | — | NEW |
| 17 | SNX | 2.58% | 38,122 | $6M | $168.71 | -$3M | -22,987 | -37.6% | |
| 18 | IMKTA | 2.54% | 70,450 | $6M | $89.89 | — | +70,450 | — | NEW |
| 19 | NOV | 2.51% | 332,421 | $6M | $18.81 | — | +332,421 | — | NEW |
| 20 | LEG | 2.39% | 602,592 | $6M | $9.88 | -$5M | -350,488 | -36.8% | |
| 21 | FLR | 2.28% | 121,728 | $6M | $46.65 | -$2M | -66,871 | -35.5% | |
| 22 | BXC | 2.28% | 104,587 | $6M | $54.18 | -$5M | -62,609 | -37.5% | |
| 23 | RYZ | 2.27% | 251,190 | $6M | $22.48 | -$4M | -141,444 | -36.0% | |
| 24 | FOXF | 2.19% | 331,580 | $5M | $16.46 | -$4M | -192,494 | -36.7% | |
| 25 | ZUMZ | 2.13% | 239,558 | $5M | $22.16 | -$5M | -155,000 | -39.3% | |
| 26 | SCL | 2.13% | 105,940 | $5M | $49.98 | — | +105,940 | — | NEW |
| 27 | WNC | 2.12% | 613,717 | $5M | $8.62 | -$3M | -364,613 | -37.3% | |
| 28 | ADNT | 2.09% | 258,104 | $5M | $20.21 | -$3M | -167,064 | -39.3% | |
| 29 | NSP | 1.95% | 179,878 | $5M | $27.04 | — | +179,878 | — | NEW |
| 30 | COMP | 1.84% | 626,335 | $5M | $7.31 | — | +626,335 | — | NEW |
| 31 | HCSG | 1.61% | 216,138 | $4M | $18.55 | -$3M | -170,674 | -44.1% | |
| 32 | MEI | 1.59% | 718,847 | $4M | $5.52 | -$4M | -439,930 | -38.0% | |
| 33 | MOH | 1.49% | 27,857 | $4M | $133.30 | — | +27,857 | — | NEW |
| 34 | CFFN | 1.36% | 476,240 | $3M | $7.13 | — | +476,240 | — | NEW |
| 35 | BUSE | 1.30% | 127,979 | $3M | $25.27 | -$573K | -32,036 | -20.0% | |
| 36 | OSCR | 1.28% | 278,489 | $3M | $11.47 | — | +278,489 | — | NEW |
| 37 | EBC | 1.26% | 160,260 | $3M | $19.56 | -$566K | -40,560 | -20.2% | |
| 38 | PB | 1.23% | 45,459 | $3M | $67.18 | -$891K | -11,628 | -20.4% | |
| 39 | EPS | 1.06% | 38,806 | $3M | $68.11 | — | +38,806 | — | NEW |
| 40 | BND | 0.91% | 30,691 | $2M | $73.64 | — | +30,691 | — | NEW |
| 41 | RSP | 0.85% | 11,021 | $2M | $191.92 | — | +11,021 | — | NEW |
| 42 | BLMN | 0.69% | 317,861 | $2M | $5.40 | -$6M | -999,915 | -75.9% | |
| 43 | IVLU | 0.65% | 40,661 | $2M | $39.68 | — | +40,661 | — | NEW |
| 44 | DLS | 0.57% | 17,456 | $1M | $81.50 | — | +17,456 | — | NEW |
| 45 | JPIE | 0.55% | 29,896 | $1M | $46.07 | — | +29,896 | — | NEW |
| 46 | IPKW | 0.46% | 20,462 | $1M | $56.26 | — | +20,462 | — | NEW |
| 47 | AVLV | 0.34% | 10,572 | $852K | $80.61 | — | +10,572 | — | NEW |
| 48 | BNDX | 0.27% | 14,223 | $683K | $48.05 | — | +14,223 | — | NEW |
| 49 | CGNG | 0.18% | 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 | SANM | —% | — | — | — | -$9M | -58,546 | -100.0% | SOLD |
| 54 | TMST | —% | — | — | — | -$9M | -549,389 | -100.0% | SOLD |
| 55 | ALK | —% | — | — | — | -$7M | -132,291 | -100.0% | SOLD |
| 56 | WBS | —% | — | — | — | -$4M | -63,290 | -100.0% | SOLD |
| 57 | AN | —% | — | — | — | -$10M | -49,335 | -100.0% | SOLD |
| 58 | ALLY | —% | — | — | — | -$9M | -192,311 | -100.0% | SOLD |
| 59 | SAH | —% | — | — | — | -$9M | -141,087 | -100.0% | SOLD |
| 60 | HOUS | —% | — | — | — | -$16M | -1,135,724 | -100.0% | SOLD |
| 61 | SEB | —% | — | — | — | -$1M | -286 | -100.0% | SOLD |
| 62 | TWI | —% | — | — | — | -$7M | -946,940 | -100.0% | SOLD |
| 63 | LYFT | —% | — | — | — | -$10M | -512,994 | -100.0% | SOLD |
| 64 | TX | —% | — | — | — | -$947K | -24,794 | -100.0% | SOLD |
| 65 | CLW | —% | — | — | — | -$6M | -349,661 | -100.0% | SOLD |