We are live on ! Find out more
TC

Towle & Co Portfolio holdings

AUM $257M
1-Year Est. Return 73.13%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+73.13%
3 Year Est. Return
+113.49%
5 Year Est. Return
+158.46%
10 Year Est. Return
+808.59%
AUM
$378M
AUM Growth
-$18M
Cap. Flow
-$29.7M
Cap. Flow %
-7.84%
Top 10 Hldgs %
30.09%
Holding
57
New
10
Increased
11
Reduced
21
Closed
13

Top Buys

1
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.99M
2
LEG icon
Leggett & Platt
LEG
+$9.38M
3
GOLD
Gold.com Inc
GOLD
+$9.29M
4
BTU icon
Peabody Energy
BTU
+$9.23M
5
FLR icon
Fluor
FLR
+$8.34M

Top Sells

1
DK icon
Delek US
DK
+$17.3M
2
DINO icon
HF Sinclair
DINO
+$13.9M
3
PARR icon
Par Pacific Holdings
PARR
+$10.9M
4
LUV icon
Southwest Airlines
LUV
+$10.6M
5
ARW icon
Arrow Electronics
ARW
+$9.36M

Sector Composition

1 Consumer Discretionary 27.9%
2 Industrials 18.21%
3 Energy 13.32%
4 Technology 9.41%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
26
Sanmina
SANM
$10.7B
$8.79M 2.32%
58,546
-4,177
-7% -$617K
SAH icon
27
Sonic Automotive
SAH
$3.14B
$8.73M 2.31%
141,087
-7,818
-5% -$518K
ALLY icon
28
Ally Financial
ALLY
$13.9B
$8.71M 2.3%
192,311
-11,026
-5% -$454K
WNC icon
29
Wabash National
WNC
$536M
$8.46M 2.24%
978,330
+185,517
+23% +$1.62M
ADNT icon
30
Adient
ADNT
$1.55B
$8.15M 2.15%
425,168
-18,254
-4% -$384K
BLMN icon
31
Bloomin' Brands
BLMN
$727M
$8.13M 2.15%
1,317,776
+396,333
+43% +$2.76M
MEI icon
32
Methode Electronics
MEI
$532M
$7.69M 2.03%
1,158,777
+125,554
+12% +$891K
BG icon
33
Bunge Global
BG
$23B
$7.53M 1.99%
84,549
-6,288
-7% -$580K
FLR icon
34
Fluor
FLR
$6.89B
$7.47M 1.98%
+188,599
New +$8.34M
TWI icon
35
Titan International
TWI
$493M
$7.41M 1.96%
946,940
-65,401
-6% -$512K
HCSG icon
36
Healthcare Services Group
HCSG
$1.72B
$7.4M 1.95%
+386,812
New +$6.96M
ALK icon
37
Alaska Air
ALK
$5.05B
$6.65M 1.76%
132,291
-7,711
-6% -$356K
CLW icon
38
Clearwater Paper
CLW
$257M
$6.08M 1.61%
349,661
-17,137
-5% -$316K
WBS icon
39
Webster Financial
WBS
$12.3B
$3.98M 1.05%
+63,290
New +$3.76M
PB icon
40
Prosperity Bancshares
PB
$8.79B
$3.95M 1.04%
+57,087
New +$3.85M
BUSE icon
41
First Busey Corp
BUSE
$2.52B
$3.81M 1.01%
+160,015
New +$3.76M
EBC icon
42
Eastern Bankshares
EBC
$4.92B
$3.7M 0.98%
+200,820
New +$3.68M
SEB icon
43
Seaboard Corp
SEB
$4.34B
$1.27M 0.34%
286
– –
TX icon
44
Ternium
TX
$8.79B
$947K 0.25%
24,794
– –
ABG icon
45
Asbury Automotive
ABG
$4.09B
– –
-34,636
Closed -$8.47M
ACI icon
46
Albertsons Companies
ACI
$7.41B
– –
-339,227
Closed -$5.94M
ARW icon
47
Arrow Electronics
ARW
$10.6B
– –
-77,387
Closed -$9.36M
BBY icon
48
Best Buy
BBY
$17.9B
– –
-11,642
Closed -$880K
DINO icon
49
HF Sinclair
DINO
$15.9B
– –
-264,829
Closed -$13.9M
DK icon
50
Delek US
DK
$3.89B
– –
-536,133
Closed -$17.3M
1
2
3

Similar funds

AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $258M AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
T
TrustBank Olney, Illinois $258M AUM
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return

Towle & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Towle & Co held 57 positions worth $378M, down 4.5% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Towle & Co withdrew a net $29.7M in Q4 2025, closing 13 positions and reducing 21 holdings. Its most notable exit was Delek US, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Towle & Co opened a new position in Fox Factory Holding Corp worth $8.97M.

  • Towle & Co's largest Q4 2025 buy was Fox Factory Holding Corp: 524,074 shares worth $8.97M.
  • Towle & Co added most to BlueLinx in Q4 2025, an estimated $5.75M increase.
  • Towle & Co's biggest Q4 2025 reduction was Par Pacific Holdings, cutting an estimated $10.9M.
  • Towle & Co fully exited Delek US in Q4 2025, selling an estimated $17.3M.
  • Towle & Co's ten largest holdings make up 30% of its $378M portfolio in Q4 2025.
  • Towle & Co opened 10 new positions and closed 13 in Q4 2025.
  • Towle & Co's portfolio value fell 4.5% quarter-over-quarter to $378M.

Based on Towle & Co's 13F filing for Q4 2025, filed 12 Feb 2026.