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Towle & Co Portfolio holdings

AUM $295M
1-Year Est. Return 95.45%
This Fund
S&P 500
This Quarter Est. Return
+31.82%
1 Year Est. Return
+95.45%
3 Year Est. Return
+171.58%
5 Year Est. Return
+230.5%
10 Year Est. Return
+948.5%
AUM
$295M
AUM Growth
+$37.7M
Cap. Flow
+$1.53M
Cap. Flow %
0.52%
Top 10 Hldgs %
30.06%
Holding
69
New
15
Increased
18
Reduced
26
Closed
10
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
1.1 quarters

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$7.13M
2
INGM icon
Ingram Micro Holding
INGM
+$6.72M
3
HOG icon
Harley-Davidson
HOG
+$6.7M
4
ATKR icon
Atkore
ATKR
+$6.46M
5
SCHL icon
Scholastic
SCHL
+$6.45M

Top Sells

Rank Stock Value
1
HOV icon
Hovnanian Enterprises
HOV
+$6.83M
2
OSK icon
Oshkosh
OSK
+$6.72M
3
BTU icon
Peabody Energy
BTU
+$6.54M
4
LEG icon
Leggett & Platt
LEG
+$5.95M
5
BXC icon
BlueLinx
BXC
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Consumer Discretionary 14.83%
3 Industrials 13.59%
4 Energy 10.28%
5 Miscellaneous 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MEI icon
1
Methode Electronics
MEI
$517M
$12.2M 4.15%
645,605
-73,242
-10% -$757K
2025 Q2
4 quarters
SNX icon
2
TD Synnex
SNX
$21.3B
$9.64M 3.27%
36,053
-2,069
-5% -$498K
2025 Q3
3 quarters
COMP icon
3
Compass
COMP
$6.58B
$9.37M 3.17%
759,747
+133,412
+21% +$1.11M
2026 Q1
1 quarter
ARW icon
4
Arrow Electronics
ARW
$11.5B
$9.19M 3.11%
43,070
-1,893
-4% -$378K
2026 Q1
1 quarter
OSCR icon
5
Oscar Health
OSCR
$10.4B
$8.8M 2.98%
308,597
+30,108
+11% +$648K
2026 Q1
1 quarter
NSP icon
6
Insperity
NSP
$1.89B
$8.68M 2.94%
210,239
+30,361
+17% +$995K
2026 Q1
1 quarter
MGA icon
7
Magna International
MGA
$17.2B
$8.04M 2.72%
122,395
-7,652
-6% -$478K
2024 Q2
8 quarters
UNFI icon
8
United Natural Foods
UNFI
$2.83B
$7.92M 2.68%
173,459
-39,782
-19% -$1.97M
2025 Q3
3 quarters
GOLD icon
9
Gold.com Inc
GOLD
$1.15B
$7.52M 2.55%
180,781
-24,766
-12% -$1.07M
2025 Q4
2 quarters
BWA icon
10
BorgWarner
BWA
$12B
$7.3M 2.47%
109,871
-27,482
-20% -$1.74M
2025 Q2
4 quarters
SCHL icon
11
Scholastic
SCHL
$723M
$7.23M 2.45%
+157,131
New +$6.45M
2026 Q2
0 quarters
LEA icon
12
Lear
LEA
$5.83B
$7.08M 2.4%
52,784
-3,339
-6% -$447K
2023 Q4
10 quarters
MOH icon
13
Molina Healthcare
MOH
$11B
$7.08M 2.4%
30,940
+3,083
+11% +$559K
2026 Q1
1 quarter
HOG icon
14
Harley-Davidson
HOG
$2.8B
$6.82M 2.31%
+278,861
New +$6.7M
2026 Q2
0 quarters
ARCB icon
15
ArcBest
ARCB
$2.9B
$6.7M 2.27%
46,676
-33,438
-42% -$4.35M
2025 Q2
4 quarters
INGM icon
16
Ingram Micro Holding
INGM
$6.24B
$6.57M 2.23%
+239,422
New +$6.72M
2026 Q2
0 quarters
LBRT icon
17
Liberty Energy
LBRT
$2.95B
$6.53M 2.21%
249,281
-17,370
-7% -$519K
2021 Q1
21 quarters
ATKR icon
18
Atkore
ATKR
$3.2B
$6.52M 2.21%
+85,793
New +$6.46M
2026 Q2
0 quarters
FIVN icon
19
FIVE9
FIVN
$2.52B
$6.49M 2.2%
+304,623
New +$6.01M
2026 Q2
0 quarters
DLX icon
20
Deluxe
DLX
$1.04B
$6.48M 2.2%
271,397
-17,758
-6% -$462K
2026 Q1
1 quarter
PARR icon
21
Par Pacific Holdings
PARR
$4.46B
$6.12M 2.07%
109,183
-7,080
-6% -$421K
2023 Q2
12 quarters
CLF icon
22
Cleveland-Cliffs
CLF
$6.97B
$6.09M 2.06%
+648,628
New +$7.13M
2026 Q2
0 quarters
PUMP icon
23
ProPetro Holding
PUMP
$1.02B
$6.05M 2.05%
421,563
-254,840
-38% -$3.96M
2021 Q1
21 quarters
IMKTA icon
24
Ingles Markets
IMKTA
$1.62B
$6.02M 2.04%
67,912
-2,538
-4% -$227K
2026 Q1
1 quarter
FLR icon
25
Fluor
FLR
$6.4B
$5.94M 2.01%
113,372
-8,356
-7% -$409K
2025 Q4
2 quarters
1
2 3

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Towle & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Towle & Co held 69 positions worth $295M, up 15% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Towle & Co's Q2 2026 filing shows 15 new, 18 increased, 26 reduced and 10 closed positions. Its largest new stake was Cleveland-Cliffs: 648,628 shares worth $6.09M. The largest sale was Hovnanian Enterprises, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Towle & Co's largest Q2 2026 buy was Cleveland-Cliffs: 648,628 shares worth $6.09M.
  • Towle & Co added most to AdvanSix in Q2 2026, an estimated $5.29M increase.
  • Towle & Co's biggest Q2 2026 reduction was PBF Energy, cutting an estimated $5.05M.
  • Towle & Co fully exited Hovnanian Enterprises in Q2 2026, selling an estimated $6.83M.
  • Towle & Co's ten largest holdings make up 30% of its $295M portfolio in Q2 2026.
  • Towle & Co opened 15 new positions and closed 10 in Q2 2026.
  • Towle & Co's portfolio value rose 15% quarter-over-quarter to $295M.

Based on Towle & Co's 13F filing for Q2 2026, filed 11 Aug 2026.