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Towle & Co Portfolio holdings

AUM $257M
1-Year Est. Return 73.13%
This Fund
S&P 500
This Quarter Est. Return
+16.77%
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
$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

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

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

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
JELD icon
51
JELD-WEN Holding
JELD
$99.1M
$498K 0.12%
127,045
-1,249,979
-91% -$5.57M
VLO icon
52
Valero Energy
VLO
$90.3B
$466K 0.11%
+3,466
New +$432K
MAN icon
53
ManpowerGroup
MAN
$2.47B
$462K 0.11%
11,426
+578
+5% +$25.2K
MOH icon
54
Molina Healthcare
MOH
$11.6B
$359K 0.08%
+1,205
New +$378K
BCC icon
55
Boise Cascade
BCC
$2.8B
$323K 0.08%
+3,725
New +$338K
AEO icon
56
American Eagle Outfitters
AEO
$2.88B
$190K 0.04%
+19,774
New +$212K
DCH
57
Dauch Corp
DCH
$1.3B
– –
-1,795,058
Closed -$7.31M
CLF icon
58
Cleveland-Cliffs
CLF
$5.29B
– –
-906,195
Closed -$7.45M
DAN icon
59
Dana Inc
DAN
$2.89B
– –
-1,084,948
Closed -$14.5M
M icon
60
Macy's
M
$6.39B
– –
-700,012
Closed -$8.79M
UAL icon
61
United Airlines
UAL
$37.8B
– –
-12,051
Closed -$832K
ULCC icon
62
Frontier Group Holdings
ULCC
$1.44B
– –
-758,632
Closed -$3.29M
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.