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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
+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

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
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
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$16.1M 4.25%
1,135,724
-78,705
-6% -$964K
AMR icon
2
Alpha Metallurgical Resources
AMR
$2.87B
$12.1M 3.2%
60,601
-3,188
-5% -$551K
UNFI icon
3
United Natural Foods
UNFI
$2.77B
$11.4M 3.02%
339,796
-25,022
-7% -$930K
GOLD
4
Gold.com Inc
GOLD
$1.32B
$11.1M 2.93%
+325,397
New +$9.29M
MGA icon
5
Magna International
MGA
$17.6B
$10.8M 2.85%
202,374
-15,707
-7% -$768K
LBRT icon
6
Liberty Energy
LBRT
$3.1B
$10.7M 2.83%
580,336
-29,319
-5% -$490K
PBF icon
7
PBF Energy
PBF
$8.45B
$10.5M 2.77%
386,834
+59,284
+18% +$1.9M
LEG icon
8
Leggett & Platt
LEG
$10.5M 2.77%
+953,080
New +$9.38M
CWK icon
9
Cushman & Wakefield Ltd
CWK
$3.31B
$10.4M 2.74%
640,822
-48,233
-7% -$764K
ZUMZ icon
10
Zumiez
ZUMZ
$307M
$10.3M 2.72%
394,558
-17,943
-4% -$431K
BXC icon
11
BlueLinx
BXC
$624M
$10.3M 2.71%
167,196
+89,010
+114% +$5.75M
PUMP icon
12
ProPetro Holding
PUMP
$1.35B
$10.2M 2.7%
1,074,554
-55,360
-5% -$481K
AN icon
13
AutoNation
AN
$6.62B
$10.2M 2.69%
49,335
-2,661
-5% -$554K
BWA icon
14
BorgWarner
BWA
$13.1B
$10.1M 2.67%
223,757
-10,730
-5% -$470K
LEA icon
15
Lear
LEA
$8.26B
$10.1M 2.66%
87,815
+2,994
+4% +$320K
LYFT icon
16
Lyft
LYFT
$6.7B
$9.94M 2.63%
512,994
-33,300
-6% -$692K
RYZ
17
Ryerson Holding Corp
RYZ
$1.31B
$9.88M 2.61%
392,634
+18,203
+5% +$419K
HOV icon
18
Hovnanian Enterprises
HOV
$760M
$9.7M 2.56%
99,402
+33,681
+51% +$3.97M
PARR icon
19
Par Pacific Holdings
PARR
$3.95B
$9.63M 2.55%
274,134
-274,549
-50% -$10.9M
ARCB icon
20
ArcBest
ARCB
$3.05B
$9.49M 2.51%
127,899
-8,893
-7% -$633K
MTUS icon
21
Metallus
MTUS
$811M
$9.43M 2.49%
549,389
+18,636
+4% +$319K
BTU icon
22
Peabody Energy
BTU
$3.53B
$9.33M 2.47%
+314,195
New +$9.23M
OSK icon
23
Oshkosh
OSK
$9.51B
$9.25M 2.44%
73,618
+18,652
+34% +$2.4M
SNX icon
24
TD Synnex
SNX
$20.3B
$9.18M 2.43%
61,109
+9,699
+19% +$1.49M
FOXF icon
25
Fox Factory Holding Corp
FOXF
$864M
$8.97M 2.37%
+524,074
New +$9.99M
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.