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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
+16.06%
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
$257M
AUM Growth
-$121M
Cap. Flow
-$158M
Cap. Flow %
-61.38%
Top 10 Hldgs %
33.22%
Holding
68
New
24
Increased
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$7.56M
2
COMP icon
Compass
COMP
+$6.58M
3
NOV icon
NOV
NOV
+$6.24M
4
ARW icon
Arrow Electronics
ARW
+$6.16M
5
NSP icon
Insperity
NSP
+$5.79M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$16.1M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$10.4M
3
AN icon
AutoNation
AN
+$10.2M
4
LYFT icon
Lyft
LYFT
+$9.94M
5
MTUS icon
Metallus
MTUS
+$9.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.19%
2 Industrials 19.31%
3 Energy 19.17%
4 Consumer Staples 8.85%
5 Financials 8.18%

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Towle & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Towle & Co held 68 positions worth $257M, down 32% from $378M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Towle & Co withdrew a net $158M in Q1 2026, closing 14 positions and reducing 30 holdings. Its most notable exit was Anywhere Real Estate, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.

Against the trend, Towle & Co opened a new position in Deluxe worth $7.96M.

  • Towle & Co's largest Q1 2026 buy was Deluxe: 289,155 shares worth $7.96M.
  • Towle & Co's biggest Q1 2026 reduction was Liberty Energy, cutting an estimated $8M.
  • Towle & Co fully exited Anywhere Real Estate in Q1 2026, selling an estimated $16.1M.
  • Towle & Co's ten largest holdings make up 33% of its $257M portfolio in Q1 2026.
  • Towle & Co opened 24 new positions and closed 14 in Q1 2026.
  • Towle & Co's portfolio value fell 32% quarter-over-quarter to $257M.

Based on Towle & Co's 13F filing for Q1 2026, filed 14 May 2026.