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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
+16.77%
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
$425M
AUM Growth
-$32.4M
Cap. Flow
-$74.9M
Cap. Flow %
-17.61%
Top 10 Hldgs %
31.54%
Holding
62
New
12
Increased
9
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$10.6M
2
BLMN icon
Bloomin' Brands
BLMN
+$8.84M
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$7.97M
4
SNBR
Sleep Number
SNBR
+$7.44M
5
CLW icon
Clearwater Paper
CLW
+$7.43M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$14.5M
2
M icon
Macy's
M
+$8.79M
3
AAP icon
Advance Auto Parts
AAP
+$7.53M
4
CLF icon
Cleveland-Cliffs
CLF
+$7.45M
5
DCH
Dauch Corp
DCH
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.99%
2 Energy 17.42%
3 Industrials 16.75%
4 Technology 9.08%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
26
World Kinect Corp
WKC
$1.8B
$9.05M 2.13%
319,217
-84,172
-21% -$2.23M
WOOF icon
27
Petco
WOOF
$705M
$9.04M 2.13%
3,194,500
-2,334,920
-42% -$7.26M
CWK icon
28
Cushman & Wakefield Ltd
CWK
$3.06B
$8.99M 2.12%
+812,450
New +$7.97M
CLW icon
29
Clearwater Paper
CLW
$321M
$8.89M 2.09%
326,223
+275,004
+537% +$7.43M
BG icon
30
Bunge Global
BG
$23.5B
$8.7M 2.05%
108,427
-12,108
-10% -$953K
AMR icon
31
Alpha Metallurgical Resources
AMR
$2.92B
$8.63M 2.03%
76,744
+31,989
+71% +$3.74M
ALK icon
32
Alaska Air
ALK
$4.49B
$8.46M 1.99%
170,906
-57,116
-25% -$2.77M
PBF icon
33
PBF Energy
PBF
$9.11B
$7.96M 1.87%
367,190
-68,262
-16% -$1.3M
AAP icon
34
Advance Auto Parts
AAP
$2.55B
$7.7M 1.81%
165,656
-187,787
-53% -$7.53M
DXC icon
35
DXC Technology
DXC
$1.76B
$7.6M 1.79%
496,736
-277,831
-36% -$4.27M
HOV icon
36
Hovnanian Enterprises
HOV
$694M
$7.29M 1.71%
+69,704
New +$6.83M
SNBR
37
DELISTED
Sleep Number
SNBR
$6.59M 1.55%
+974,948
New +$7.44M
ACH
38
Accendra Health
ACH
$84.6M
$6.58M 1.55%
723,166
-74,200
-9% -$547K
LBRT icon
39
Liberty Energy
LBRT
$3.5B
$6.26M 1.47%
545,525
-110,459
-17% -$1.34M
ADNT icon
40
Adient
ADNT
$1.43B
$6.26M 1.47%
321,767
-138,561
-30% -$2.05M
PUMP icon
41
ProPetro Holding
PUMP
$1.47B
$6.05M 1.42%
1,013,654
-655,556
-39% -$3.75M
BXC icon
42
BlueLinx
BXC
$633M
$4.12M 0.97%
55,331
-62,269
-53% -$4.35M
ZUMZ icon
43
Zumiez
ZUMZ
$298M
$3.09M 0.73%
233,338
-208,308
-47% -$2.63M
ACI icon
44
Albertsons Companies
ACI
$5.79B
$942K 0.22%
43,814
+2,162
+5% +$47K
BWA icon
45
BorgWarner
BWA
$13.3B
$899K 0.21%
+26,837
New +$823K
SEB icon
46
Seaboard Corp
SEB
$4.04B
$818K 0.19%
286
+14
+5% +$37K
BBY icon
47
Best Buy
BBY
$18.7B
$782K 0.18%
11,642
+579
+5% +$39.3K
TX icon
48
Ternium
TX
$11.4B
$746K 0.18%
24,794
+1,111
+5% +$31.8K
IMKTA icon
49
Ingles Markets
IMKTA
$1.54B
$675K 0.16%
10,656
+528
+5% +$32.8K
KD icon
50
Kyndryl
KD
$2.79B
$528K 0.12%
+12,575
New +$455K
1
2
3

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Towle & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Towle & Co held 62 positions worth $425M, down 7.1% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Towle & Co withdrew a net $74.9M in Q2 2025, closing 6 positions and reducing 35 holdings. Its most notable exit was Dana Inc, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

Against the trend, Towle & Co opened a new position in ArcBest worth $12.5M.

  • Towle & Co's largest Q2 2025 buy was ArcBest: 162,823 shares worth $12.5M.
  • Towle & Co added most to Clearwater Paper in Q2 2025, an estimated $7.43M increase.
  • Towle & Co's biggest Q2 2025 reduction was Advance Auto Parts, cutting an estimated $7.53M.
  • Towle & Co fully exited Dana Inc in Q2 2025, selling an estimated $14.5M.
  • Towle & Co's ten largest holdings make up 32% of its $425M portfolio in Q2 2025.
  • Towle & Co opened 12 new positions and closed 6 in Q2 2025.
  • Towle & Co's portfolio value fell 7.1% quarter-over-quarter to $425M.

Based on Towle & Co's 13F filing for Q2 2025, filed 13 Aug 2025.