Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TOWLE & CO 02-14-2024 12-31-2023 61 864,061,061
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DESIGNER BRANDS INC CL A 51 $14,624,669 1,652,505 0.00 0.00 -477,454 -22.42 12-31-2023
BLUELINX HLDGS INC COM NEW 52 $13,333,188 117,670 0.00 0.00 106,210 926.79 12-31-2023
ZUMIEZ INC COM 53 $11,756,317 577,990 0.00 577,990 +Inf 12-31-2023
VICTORIAS SECRET AND CO COMMON STOCK Liquidated $0 0 0.00 0.00 -4,080 -0.63 12-31-2023
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