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⚲
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| Towle & Co
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|
|---|---|
| CRD # | 110862 |
| SEC # | 801-16622 |
| CIK # | 0001224014 |
| AUM | $773.4 MM (2023-03-28) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 303-731-2494 |
| Address | 50 S Steele Street Denver, CO 80209 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PVH | 4,339.4 | 36.6 | |
| MHO | 1,123.1 | 35.3 | |
| PBF | 4,115.4 | 34.2 | |
| CLF | 8,343.3 | 32.2 | |
| STLA | 40,225.3 | 30.6 | |
| JELD | 1,252.2 | 26.6 | |
| GPS | 3,300.7 | 26.4 | |
| AVT | 4,187.6 | 25.3 | |
| ARW | 7,353.2 | 25.2 | |
| DAN | 2,175.1 | 24.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Towle Evolution Master Fund LP | [2022-03-31] | 20.2 | 52.6 |
| HF | Towle Institutional Partners LP | 2019-03-27 | 0.4 | |
| Other | Towle Capital Partners II LP | 2012-03-13 | 106.4 | |
| Other | Towle Capital Partners LP | 2012-03-13 | 82.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1 | 0.4 |
| (b) Individuals (high net worth individuals) | 59 | 247.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 218.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 172.3 |
| (g) Pension and profit sharing plans | 1 | 3.9 |
| (h) Charitable organizations | 12 | 108.7 |
| (i) State or municipal government entities | 1 | 21.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 80 | 773.4 |
| By Discretionary | ||
| Discretionary | 80 | 773.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 80 | 773.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 149.1 | |
| United States Persons | 624.3 | |
| Total | 80 | 773.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Shields | 32 | ||
| Christopher Towle | 3 | ||
| Towle & Co | 3 | ||
| Towle Fund Management LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001224014] | |
| 3 | [0001224014] | |
| 4 | [0001224014] | |
| SC 13G | [0001224014] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Towle & Co | |
| Pier 1 Imports Inc/DE | |
| Aegean Marine Petroleum Network Inc | |
| Destination Maternity Corp |
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