Investor
TOWLE & CO
Portfolio Total Value
$599,516,000.00
Number of Stocks
55
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| UAL | $37,813,000.0 | 6.5% |
Reduced 18.09%
|
389,433 | $97.1 | $102.54 |
Added 5.6%
|
$37.02 | $110.92 | |
| WOOF | $21,971,000.0 | 3.78% |
Reduced 18.22%
|
5,766,770 | $3.81 | $2.65 |
Reduced 30.45%
|
$1.41 | $6.29 | |
| PUMP | $21,387,000.0 | 3.68% |
Reduced 18.9%
|
2,292,289 | $9.33 | $12.59 |
Added 34.94%
|
$6.54 | $11.17 | |
| LUV | $20,352,000.0 | 3.5% |
Reduced 18.02%
|
605,382 | $33.62 | $47.75 |
Added 42.03%
|
$23.58 | $36.12 | |
| SAH | $19,848,000.0 | 3.41% |
Reduced 15.96%
|
313,309 | $63.35 | $61.47 |
Reduced 2.97%
|
$47.82 | $70.88 | |
| UAA | $19,092,000.0 | 3.28% |
Reduced 18.05%
|
2,305,909 | $8.28 | $7.12 |
Reduced 14.01%
|
$6.17 | $11.89 | |
| ABG | $18,582,000.0 | 3.19% |
Reduced 18.39%
|
76,460 | $243.03 | $211.44 |
Reduced 13.0%
|
$195.09 | $277.13 | |
| ASTL | $18,094,000.0 | 3.11% |
Reduced 5.05%
|
1,850,198 | $9.78 | $4.6 |
Reduced 52.97%
|
$6.67 | $12.14 | |
| AVT | $17,894,000.0 | 3.08% |
Reduced 20.84%
|
342,020 | $52.32 | $63.77 |
Added 21.88%
|
$43.62 | $59.24 | |
| ALK | $17,412,000.0 | 2.99% |
Reduced 18.95%
|
268,919 | $64.75 | $49.75 |
Reduced 23.17%
|
$32.62 | $70.21 | |
| TSN | $17,354,000.0 | 2.98% |
Reduced 18.14%
|
302,140 | $57.44 | $63.0 |
Added 9.68%
|
$51.16 | $66.88 | |
| UNFI | $16,995,000.0 | 2.92% |
Reduced 19.85%
|
622,302 | $27.31 | $38.62 |
Added 41.41%
|
$8.58 | $32.2 | |
| DINO | $16,940,000.0 | 2.91% |
Added 11.83%
|
483,325 | $35.05 | $53.81 |
Added 53.52%
|
$33.47 | $64.16 | |
| AAP | $16,682,000.0 | 2.87% |
Added 2.06%
|
352,778 | $47.29 | $51.91 |
Added 9.77%
|
$35.59 | $88.56 | |
| ULCC | $16,700,000.0 | 2.87% |
Added 6.08%
|
2,348,882 | $7.11 | $3.94 |
Reduced 44.59%
|
$2.79 | $8.85 | |
| DXC | $15,729,000.0 | 2.7% |
Reduced 18.97%
|
787,263 | $19.98 | $12.33 |
Reduced 38.29%
|
$14.79 | $24.83 | |
| PBF | $14,216,000.0 | 2.44% |
Added 34.18%
|
535,451 | $26.55 | $39.38 |
Added 48.32%
|
$24.21 | $62.88 | |
| CVI | $16,721,000.0 | 2.39% |
No Change
|
726,068 | $23.03 | $25.02 |
Added 8.64%
|
$15.6 | $38.07 | |
| ARW | $13,752,000.0 | 2.36% |
Reduced 21.18%
|
121,574 | $113.12 | $145.85 |
Added 28.93%
|
$108.51 | $137.8 | |
| AN | $13,736,000.0 | 2.36% |
Reduced 17.8%
|
80,880 | $169.84 | $195.0 |
Added 14.81%
|
$136.35 | $197.18 | |
| CBRL | $13,574,000.0 | 2.33% |
No Change
|
256,809 | $52.86 | $30.71 |
Reduced 41.9%
|
$34.88 | $82.98 | |
| LBRT | $13,455,000.0 | 2.31% |
Reduced 22.92%
|
676,498 | $19.89 | $28.48 |
Added 43.19%
|
$16.57 | $24.75 | |
| FL | $13,235,000.0 | 2.27% |
Reduced 17.87%
|
608,240 | $21.76 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| AXL | $13,143,000.0 | 2.26% |
Reduced 14.42%
|
2,254,522 | $5.83 | $9.0 |
Added 54.37%
|
$5.41 | $8.98 | |
| BXC | $12,358,000.0 | 2.12% |
Added 7.2%
|
120,972 | $102.16 | $63.48 |
Reduced 37.86%
|
$87.67 | $134.79 | |
| MGA | $11,808,000.0 | 2.03% |
Reduced 31.3%
|
282,558 | $41.79 | $61.78 |
Added 47.83%
|
$38.01 | $59.37 | |
| ALLY | $11,791,000.0 | 2.03% |
Reduced 21.63%
|
327,438 | $36.01 | $39.88 |
Added 10.75%
|
$31.95 | $45.46 | |
| INT | $11,261,000.0 | 1.94% |
Reduced 19.03%
|
409,357 | $27.51 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| MT | $11,131,000.0 | 1.91% |
Reduced 5.7%
|
481,258 | $23.13 | $60.07 |
Added 159.71%
|
$20.52 | $28.95 | |
| DK | $10,367,000.0 | 1.78% |
Reduced 31.13%
|
560,420 | $18.5 | $40.93 |
Added 121.24%
|
$15.36 | $33.6 | |
| RYI | $10,270,000.0 | 1.77% |
Added 3.34%
|
554,868 | $18.51 | $28.16 |
Added 52.13%
|
$17.18 | $36.15 | |
| OMI | $10,023,000.0 | 1.72% |
Reduced 19.12%
|
766,926 | $13.07 | $2.8 |
Reduced 78.58%
|
$11.42 | $28.35 | |
| M | $9,769,000.0 | 1.68% |
Reduced 44.39%
|
577,042 | $16.93 | $18.28 |
Added 7.97%
|
$13.66 | $22.1 | |
| DAN | $9,612,000.0 | 1.65% |
Reduced 50.12%
|
831,511 | $11.56 | $33.67 |
Added 191.26%
|
$7.58 | $14.22 | |
| PARR | $9,338,000.0 | 1.6% |
Reduced 32.72%
|
569,738 | $16.39 | $45.76 |
Added 179.19%
|
$14.84 | $40.7 | |
| ZUMZ | $8,787,000.0 | 1.51% |
Reduced 17.58%
|
458,418 | $19.17 | $25.13 |
Added 31.09%
|
$12.9 | $31.37 | |
| CLF | $8,643,000.0 | 1.49% |
Reduced 34.19%
|
919,553 | $9.4 | $11.08 |
Added 17.87%
|
$8.99 | $22.97 | |
| GT | $7,921,000.0 | 1.36% |
Reduced 43.28%
|
880,202 | $9.0 | $8.25 |
Reduced 8.33%
|
$7.27 | $14.97 | |
| AMR | $5,216,000.0 | 0.9% |
Reduced 21.04%
|
26,068 | $200.12 | $173.45 |
Reduced 13.33%
|
$173.55 | $452.0 | |
| ADNT | $5,209,000.0 | 0.9% |
Reduced 55.4%
|
302,369 | $17.23 | $22.6 |
Added 31.17%
|
$16.28 | $36.04 | |
| LEA | $4,086,000.0 | 0.7% |
Added 446.85%
|
43,152 | $94.7 | $127.54 |
Added 34.68%
|
$90.03 | $147.11 | |
| JELD | $3,149,000.0 | 0.54% |
Reduced 37.33%
|
384,506 | $8.19 | $1.99 |
Reduced 75.7%
|
$7.44 | $21.75 | |
| JWN | $2,043,000.0 | 0.35% |
No Change
|
84,621 | $24.15 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| IWN | $1,801,000.0 | 0.31% |
No Change
|
10,972 | $164.17 | $198.95 |
Added 21.19%
|
$144.75 | $183.51 | |
| JLL | $1,479,000.0 | 0.25% |
No Change
|
5,844 | $253.14 | $309.79 |
Added 22.38%
|
$168.36 | $288.5 | |
| AEO | $1,284,000.0 | 0.22% |
No Change
|
77,037 | $16.67 | $22.24 |
Added 33.41%
|
$15.36 | $26.44 | |
| BBY | $1,206,000.0 | 0.21% |
No Change
|
14,067 | $85.8 | $65.95 |
Reduced 23.14%
|
$69.29 | $103.71 | |
| ACI | $1,038,000.0 | 0.18% |
No Change
|
52,862 | $19.64 | $17.52 |
Reduced 10.79%
|
$17.0 | $21.92 | |
| $902,000.0 | 0.16% |
No Change
|
11,611 | $77.76 | $nan |
Reduced nan%
|
$nan | $nan | ||
| TX | $874,000.0 | 0.15% |
No Change
|
30,072 | $29.08 | $41.6 |
Added 43.05%
|
$28.37 | $44.44 | |
| IMKTA | $828,000.0 | 0.14% |
No Change
|
12,860 | $64.44 | $86.23 |
Added 33.81%
|
$59.73 | $85.87 | |
| SEB | $843,000.0 | 0.14% |
No Change
|
347 | $2,429.66 | $5,182.39 |
Added 113.3%
|
$2,365.0 | $3,650.0 | |
| MAN | $797,000.0 | 0.14% |
No Change
|
13,812 | $57.72 | $28.05 |
Reduced 51.4%
|
$53.7 | $78.87 | |
| GCO | $635,000.0 | 0.09% |
No Change
|
23,377 | $27.17 | $26.0 |
Reduced 4.31%
|
$23.21 | $44.8 | |
| WBA | $370,000.0 | 0.05% |
No Change
|
41,372 | $8.96 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 |