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
DXC icon
51
DXC Technology
DXC
$1.53B
– –
-509,041
Closed -$6.94M
IMKTA icon
52
Ingles Markets
IMKTA
$1.71B
– –
-10,656
Closed -$741K
LUV icon
53
Southwest Airlines
LUV
$23.5B
– –
-331,752
Closed -$10.6M
MAN icon
54
ManpowerGroup
MAN
$2.43B
– –
-11,426
Closed -$433K
MYRG icon
55
MYR Group
MYRG
$6.1B
– –
-39,966
Closed -$8.31M
ACH
56
Accendra Health
ACH
$266M
– –
-1,247,959
Closed -$5.99M
WKC icon
57
World Kinect Corp
WKC
$1.87B
– –
-329,213
Closed -$8.54M
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.