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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
+6.54%
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
$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
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.99M
2
LEG icon
Leggett & Platt
LEG
+$9.38M
3
GOLD icon
Gold.com Inc
GOLD
+$9.29M
4
BTU icon
Peabody Energy
BTU
+$9.23M
5
FLR icon
Fluor
FLR
+$8.34M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Held Since
DXC icon
51
DXC Technology
DXC
$2.2B
– –
-509,041
Closed -$6.94M –
IMKTA icon
52
Ingles Markets
IMKTA
$1.64B
– –
-10,656
Closed -$741K –
LUV icon
53
Southwest Airlines
LUV
$20B
– –
-331,752
Closed -$10.6M –
MAN icon
54
ManpowerGroup
MAN
$2.02B
– –
-11,426
Closed -$433K –
MYRG icon
55
MYR Group
MYRG
$4.4B
– –
-39,966
Closed -$8.31M –
ACH icon
56
Accendra Health
ACH
$22.1M
– –
-1,247,959
Closed -$5.99M –
WKC icon
57
World Kinect Corp
WKC
$1.87B
– –
-329,213
Closed -$8.54M –
1 2
3

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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.