TOWLE & COMPANY Overview
Towle & Company is an investment advisor that manages 561.2 MM dollars in regulatory AUM and has 8 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/03 to 06/30/20. The fund's latest filing disclosed 534MM in positions, representing 95% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/03 to 06/30/20. The fund's latest filing disclosed 534MM in positions, representing 95% of the manager's regulatory AUM.
TOWLE & COMPANY StockAlpha
| Top 25% |
3yr StockAlpha
Register for more...
Fundamental & Technical Factor Exposure
TOWLE & COMPANY Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AAWW | 5.27% | Industrials | 40.32% | 1.51% | 1 | 1% | ||
| TMHC | 5.16% | Cons. Disc. | 29.45% | 0.51% | 1 | 5% | ||
|
Get the Full Report |
||||||||
FEATURED IN
TOWLE & COMPANY Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Christopher D. Towle | President | July-2009 |
| Joseph E. Towle | Chief Executive Officer | July-2009 |
| Peter J. Lewis | Chief Compliance Officer | May-2004 |
TOWLE & COMPANY Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
TOWLE & COMPANY Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Towle & Co. manages assets using a focused investment philosophy that we call Deep Value. This strategy executes a fundamental, investment discipline that emphasizes the purchase of companies believed to be substantially undervalued relative to their private market worth and normalized earnings power. The bottom- up selection process strives to identify and invest in out-of-favor companies with significant appreciation potential over the long term. Paramount to this endeavor is a contrarian and independent viewpoint. No attempt is made to manage against the composition of a benchmark. While the Deep Value approach may include large capitalization stocks, the search for absolute value usually leads to equities with market capitalizations under $5.0 billion.
A distinguishing characteristic of the strategy is its emphasis on identifying investment candidates with very low price-to-sales ratios. Low price-to-sal...
Get the Full Report
Towle & Co. manages assets using a focused investment philosophy that we call Deep Value. This strategy executes a fundamental, investment discipline that emphasizes the purchase of companies believed to be substantially undervalued relative to their private market worth and normalized earnings power. The bottom- up selection process strives to identify and invest in out-of-favor companies with significant appreciation potential over the long term. Paramount to this endeavor is a contrarian and independent viewpoint. No attempt is made to manage against the composition of a benchmark. While the Deep Value approach may include large capitalization stocks, the search for absolute value usually leads to equities with market capitalizations under $5.0 billion.
A distinguishing characteristic of the strategy is its emphasis on identifying investment candidates with very low price-to-sales ratios. Low price-to-sal...
Get the Full Report
TOWLE & COMPANY Portfolio Concentration
TOWLE & COMPANY Location
1610 DES PERES ROAD
SUITE 250
ST LOUIS, Missouri
UNITED STATES, 63131-1880
SUITE 250
ST LOUIS, Missouri
UNITED STATES, 63131-1880
TOWLE & COMPANY Contact Information
Phone Number: 314-822-0204
Fax Number: 314-822-1255
Website: http://www.smallcapvalue.com
Fax Number: 314-822-1255
Website: http://www.smallcapvalue.com
READ RECENT SYMMETRIC REPORTS
Disclaimer
The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
