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Towle & Co Portfolio holdings

AUM $295M Turnover 36.23%
1-Year Est. Return 95.45%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
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
$257M
AUM Growth
-$121M
Cap. Flow
-$158M
Cap. Flow %
-61.38%
Top 10 Hldgs %
33.22%
Holding
68
New
24
Increased
–
Reduced
30
Closed
14
Avg Time Held
1 year
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$7.56M
2
COMP icon
Compass
COMP
+$6.58M
3
NOV icon
NOV
NOV
+$6.24M
4
ARW icon
Arrow Electronics
ARW
+$6.16M
5
NSP icon
Insperity
NSP
+$5.79M

Top Sells

Rank Stock Value
1
HOUS icon
Anywhere Real Estate
HOUS
+$16.1M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$10.4M
3
AN icon
AutoNation
AN
+$10.2M
4
LYFT icon
Lyft
LYFT
+$9.94M
5
MTUS icon
Metallus
MTUS
+$9.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.19%
2 Industrials 19.31%
3 Energy 19.17%
4 Consumer Staples 8.85%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZUMZ icon
26
Zumiez
ZUMZ
$214M
$5.31M 2.06%
239,558
-155,000
-39% -$3.78M
2023 Q3
10 quarters
SCL icon
27
Stepan Co
SCL
$1.41B
$5.29M 2.06%
+105,940
New +$5.67M
2026 Q1
0 quarters
WNC icon
28
Wabash National
WNC
$504M
$5.29M 2.05%
613,717
-364,613
-37% -$3.62M
2025 Q1
4 quarters
ADNT icon
29
Adient
ADNT
$1.38B
$5.22M 2.03%
258,104
-167,064
-39% -$3.72M
2024 Q2
7 quarters
NSP icon
30
Insperity
NSP
$1.96B
$4.86M 1.89%
+179,878
New +$5.79M
2026 Q1
0 quarters
COMP icon
31
Compass
COMP
$7.01B
$4.58M 1.78%
+626,335
New +$6.58M
2026 Q1
0 quarters
HCSG icon
32
Healthcare Services Group
HCSG
$1.45B
$4.01M 1.56%
216,138
-170,674
-44% -$3.37M
2025 Q4
1 quarter
MEI icon
33
Methode Electronics
MEI
$475M
$3.97M 1.54%
718,847
-439,930
-38% -$3.22M
2025 Q2
3 quarters
MOH icon
34
Molina Healthcare
MOH
$10.8B
$3.71M 1.44%
+27,857
New +$4.43M
2026 Q1
0 quarters
CFFN icon
35
Capitol Federal Financial
CFFN
$1.01B
$3.4M 1.32%
+476,240
New +$3.39M
2026 Q1
0 quarters
BUSE icon
36
First Busey Corp
BUSE
$2.43B
$3.23M 1.26%
127,979
-32,036
-20% -$808K
2025 Q4
1 quarter
OSCR icon
37
Oscar Health
OSCR
$9.84B
$3.19M 1.24%
+278,489
New +$3.92M
2026 Q1
0 quarters
EBC icon
38
Eastern Bankshares
EBC
$4.87B
$3.13M 1.22%
160,260
-40,560
-20% -$809K
2025 Q4
1 quarter
PB icon
39
Prosperity Bancshares
PB
$8.15B
$3.05M 1.19%
45,459
-11,628
-20% -$815K
2025 Q4
1 quarter
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.64M 1.03%
+38,806
New +$2.75M
2026 Q1
0 quarters
BND icon
41
Vanguard Total Bond Market
BND
$163B
$2.26M 0.88%
+30,691
New +$2.28M
2026 Q1
0 quarters
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.12M 0.82%
+11,021
New +$2.18M
2026 Q1
0 quarters
BLMN icon
43
Bloomin' Brands
BLMN
$852M
$1.72M 0.67%
317,861
-999,915
-76% -$6.4M
2025 Q2
3 quarters
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$1.61M 0.63%
+40,661
New +$1.64M
2026 Q1
0 quarters
TCV icon
45
Towle Small-Cap Value ETF
TCV
$198M
$1.6M 0.62%
+57,635
New +$1.65M
2026 Q1
0 quarters
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.42M 0.55%
+17,456
New +$1.48M
2026 Q1
0 quarters
JPIE icon
47
JPMorgan Income ETF
JPIE
$11B
$1.38M 0.53%
+29,896
New +$1.38M
2026 Q1
0 quarters
IPKW icon
48
Invesco International BuyBack Achievers ETF
IPKW
$553M
$1.15M 0.45%
+20,462
New +$1.17M
2026 Q1
0 quarters
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$22B
$852K 0.33%
+10,572
New +$857K
2026 Q1
0 quarters
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$83.5B
$683K 0.27%
+14,223
New +$690K
2026 Q1
0 quarters
1
2
3

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Towle & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Towle & Co held 68 positions worth $257M, down 32% from $378M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Towle & Co withdrew a net $158M in Q1 2026, closing 14 positions and reducing 30 holdings. Its most notable exit was Anywhere Real Estate, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.

Against the trend, Towle & Co opened a new position in Deluxe worth $7.96M.

  • Towle & Co's largest Q1 2026 buy was Deluxe: 289,155 shares worth $7.96M.
  • Towle & Co's biggest Q1 2026 reduction was Liberty Energy, cutting an estimated $8M.
  • Towle & Co fully exited Anywhere Real Estate in Q1 2026, selling an estimated $16.1M.
  • Towle & Co's ten largest holdings make up 33% of its $257M portfolio in Q1 2026.
  • Towle & Co opened 24 new positions and closed 14 in Q1 2026.
  • Towle & Co's portfolio value fell 32% quarter-over-quarter to $257M.

Based on Towle & Co's 13F filing for Q1 2026, filed 14 May 2026.