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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
+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
(+15%)
Cap. Flow
+$1.53M
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
69
New
15
Increased
18
Reduced
26
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$7.13M |
| 2 |
Ingram Micro Holding
INGM
|
+$6.72M |
| 3 |
Harley-Davidson
HOG
|
+$6.7M |
| 4 |
Atkore
ATKR
|
+$6.46M |
| 5 |
Scholastic
SCHL
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hovnanian Enterprises
HOV
|
+$6.83M |
| 2 |
Oshkosh
OSK
|
+$6.72M |
| 3 |
Peabody Energy
BTU
|
+$6.54M |
| 4 |
Leggett & Platt
LEG
|
+$5.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$85.2B
| $1.05M | 0.36% |
21,697
+7,474
| +53% | +$360K |
2026 Q1
1 quarter
|
|
52
Capital Group New Geography Equity ETF
CGNG
$3.01B
| $879K | 0.3% |
23,463
+8,919
| +61% | +$316K |
2026 Q1
1 quarter
|
|
53
Brookmont Catastrophic Bond ETF
ILS
$102M
| $521K | 0.18% |
26,512
+11,483
| +76% | +$228K |
2026 Q1
1 quarter
|
|
54
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.24B
| $521K | 0.18% |
17,007
+7,363
| +76% | +$226K |
2026 Q1
1 quarter
|
|
55
Amplify Blockchain Technology ETF
BLOK
$851M
| $309K | 0.1% |
+4,941
| New | +$305K |
2026 Q2
0 quarters
|
|
56
Militia Long/Short Equity ETF
ORR
$357M
| $264K | 0.09% |
+7,258
| New | +$264K |
2026 Q2
0 quarters
|
|
57
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $243K | 0.08% |
+4,874
| New | +$254K |
2026 Q2
0 quarters
|
|
58
iShares Copper and Metals Mining ETF
ICOP
$417M
| $231K | 0.08% |
+4,694
| New | +$245K |
2026 Q2
0 quarters
|
|
59
KraneShares CSI China Internet ETF
KWEB
$4.49B
| $209K | 0.07% |
+8,547
| New | +$237K |
2026 Q2
0 quarters
|
|
60
Adient
ADNT
$1.22B
| – | – |
-258,104
| Closed | -$5.22M | – |
|
61
Bloomin' Brands
BLMN
$882M
| – | – |
-317,861
| Closed | -$1.72M | – |
|
|
62
Peabody Energy
BTU
$2.08B
| – | – |
-198,567
| Closed | -$6.54M | – |
|
|
63
BlueLinx
BXC
$512M
| – | – |
-104,587
| Closed | -$5.67M | – |
|
64
Healthcare Services Group
HCSG
$1.67B
| – | – |
-216,138
| Closed | -$4.01M | – |
|
|
65
Hovnanian Enterprises
HOV
$628M
| – | – |
-61,581
| Closed | -$6.83M | – |
|
|
66
DELISTED
Leggett & Platt
LEG
| – | – |
-602,592
| Closed | -$5.95M | – |
|
|
67
Oshkosh
OSK
$8.53B
| – | – |
-45,676
| Closed | -$6.72M | – |
|
68
Stepan Co
SCL
$1.55B
| – | – |
-105,940
| Closed | -$5.29M | – |
|
69
Wabash National
WNC
$471M
| – | – |
-613,717
| Closed | -$5.29M | – |
|
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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.