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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

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$7.13M
2
INGM
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
MEI icon
1
Methode Electronics
MEI
$646M
$12.2M 4.15%
645,605
-73,242
-10% -$757K
SNX icon
2
TD Synnex
SNX
$20.3B
$9.64M 3.27%
36,053
-2,069
-5% -$498K
COMP icon
3
Compass
COMP
$8.42B
$9.37M 3.17%
759,747
+133,412
+21% +$1.11M
ARW icon
4
Arrow Electronics
ARW
$10.4B
$9.19M 3.11%
43,070
-1,893
-4% -$378K
OSCR icon
5
Oscar Health
OSCR
$9.4B
$8.8M 2.98%
308,597
+30,108
+11% +$648K
NSP icon
6
Insperity
NSP
$2.04B
$8.68M 2.94%
210,239
+30,361
+17% +$995K
MGA icon
7
Magna International
MGA
$17.6B
$8.04M 2.72%
122,395
-7,652
-6% -$478K
UNFI icon
8
United Natural Foods
UNFI
$2.77B
$7.92M 2.68%
173,459
-39,782
-19% -$1.97M
GOLD
9
Gold.com Inc
GOLD
$1.32B
$7.52M 2.55%
180,781
-24,766
-12% -$1.07M
BWA icon
10
BorgWarner
BWA
$13.1B
$7.3M 2.47%
109,871
-27,482
-20% -$1.74M
SCHL icon
11
Scholastic
SCHL
$735M
$7.23M 2.45%
+157,131
New +$6.45M
LEA icon
12
Lear
LEA
$8.26B
$7.08M 2.4%
52,784
-3,339
-6% -$447K
MOH icon
13
Molina Healthcare
MOH
$10.4B
$7.08M 2.4%
30,940
+3,083
+11% +$559K
HOG icon
14
Harley-Davidson
HOG
$2.92B
$6.82M 2.31%
+278,861
New +$6.7M
ARCB icon
15
ArcBest
ARCB
$3.05B
$6.7M 2.27%
46,676
-33,438
-42% -$4.35M
INGM
16
Ingram Micro Holding
INGM
$6.62B
$6.57M 2.23%
+239,422
New +$6.72M
LBRT icon
17
Liberty Energy
LBRT
$3.1B
$6.53M 2.21%
249,281
-17,370
-7% -$519K
ATKR icon
18
Atkore
ATKR
$3.16B
$6.52M 2.21%
+85,793
New +$6.46M
FIVN icon
19
FIVE9
FIVN
$2.54B
$6.49M 2.2%
+304,623
New +$6.01M
DLX icon
20
Deluxe
DLX
$1.08B
$6.48M 2.2%
271,397
-17,758
-6% -$462K
PARR icon
21
Par Pacific Holdings
PARR
$3.95B
$6.12M 2.07%
109,183
-7,080
-6% -$421K
CLF icon
22
Cleveland-Cliffs
CLF
$6.63B
$6.09M 2.06%
+648,628
New +$7.13M
PUMP icon
23
ProPetro Holding
PUMP
$1.35B
$6.05M 2.05%
421,563
-254,840
-38% -$3.96M
IMKTA icon
24
Ingles Markets
IMKTA
$1.56B
$6.02M 2.04%
67,912
-2,538
-4% -$227K
FLR icon
25
Fluor
FLR
$7.12B
$5.94M 2.01%
113,372
-8,356
-7% -$409K
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.