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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
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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$83B
$1.05M 0.36%
21,697
+7,474
+53% +$360K
CGNG
52
Capital Group New Geography Equity ETF
CGNG
$3.07B
$879K 0.3%
23,463
+8,919
+61% +$316K
ILS
53
Brookmont Catastrophic Bond ETF
ILS
$99.7M
$521K 0.18%
26,512
+11,483
+76% +$228K
DBMF icon
54
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$521K 0.18%
17,007
+7,363
+76% +$226K
BLOK icon
55
Amplify Blockchain Technology ETF
BLOK
$1.14B
$309K 0.1%
+4,941
New +$305K
ORR
56
Militia Long/Short Equity ETF
ORR
$353M
$264K 0.09%
+7,258
New +$264K
INFL icon
57
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$243K 0.08%
+4,874
New +$254K
ICOP icon
58
iShares Copper and Metals Mining ETF
ICOP
$512M
$231K 0.08%
+4,694
New +$245K
KWEB icon
59
KraneShares CSI China Internet ETF
KWEB
$4.79B
$209K 0.07%
+8,547
New +$237K
ADNT icon
60
Adient
ADNT
$1.43B
– –
-258,104
Closed -$5.22M
BLMN icon
61
Bloomin' Brands
BLMN
$794M
– –
-317,861
Closed -$1.72M
BTU icon
62
Peabody Energy
BTU
$3.6B
– –
-198,567
Closed -$6.54M
BXC icon
63
BlueLinx
BXC
$637M
– –
-104,587
Closed -$5.67M
HCSG icon
64
Healthcare Services Group
HCSG
$1.48B
– –
-216,138
Closed -$4.01M
HOV icon
65
Hovnanian Enterprises
HOV
$704M
– –
-61,581
Closed -$6.83M
LEG
66
DELISTED
Leggett & Platt
LEG
– –
-602,592
Closed -$5.95M
OSK icon
67
Oshkosh
OSK
$9.27B
– –
-45,676
Closed -$6.72M
SCL icon
68
Stepan Co
SCL
$1.41B
– –
-105,940
Closed -$5.29M
WNC icon
69
Wabash National
WNC
$534M
– –
-613,717
Closed -$5.29M
1 2
3

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UHC
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CC
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STT
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DCM
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IRP
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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.