TC

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
HOUS icon
1
DELISTED
Anywhere Real Estate
HOUS
$16.1M 4.25%
1,135,724
-78,705
-6% -$964K
2025 Q3
1 quarter
AMR icon
2
Alpha Metallurgical Resources
AMR
$2.22B
$12.1M 3.2%
60,601
-3,188
-5% -$551K
2023 Q1
11 quarters
UNFI icon
3
United Natural Foods
UNFI
$2.88B
$11.4M 3.02%
339,796
-25,022
-7% -$930K
2025 Q3
1 quarter
GOLD icon
4
Gold.com Inc
GOLD
$1.13B
$11.1M 2.93%
+325,397
New +$9.29M
2025 Q4
0 quarters
MGA icon
5
Magna International
MGA
$17.3B
$10.8M 2.85%
202,374
-15,707
-7% -$768K
2024 Q2
6 quarters
LBRT icon
6
Liberty Energy
LBRT
$2.94B
$10.7M 2.83%
580,336
-29,319
-5% -$490K
2021 Q1
19 quarters
PBF icon
7
PBF Energy
PBF
$10.6B
$10.5M 2.77%
386,834
+59,284
+18% +$1.9M
2022 Q3
13 quarters
LEG icon
8
DELISTED
Leggett & Platt
LEG
$10.5M 2.77%
+953,080
New +$9.38M
2025 Q4
0 quarters
CWK icon
9
Cushman & Wakefield Ltd
CWK
$2.59B
$10.4M 2.74%
640,822
-48,233
-7% -$764K
2025 Q2
2 quarters
ZUMZ icon
10
Zumiez
ZUMZ
$217M
$10.3M 2.72%
394,558
-17,943
-4% -$431K
2023 Q3
9 quarters
BXC icon
11
BlueLinx
BXC
$556M
$10.3M 2.71%
167,196
+89,010
+114% +$5.75M
2022 Q1
15 quarters
PUMP icon
12
ProPetro Holding
PUMP
$1.01B
$10.2M 2.7%
1,074,554
-55,360
-5% -$481K
2021 Q1
19 quarters
AN icon
13
AutoNation
AN
$5.06B
$10.2M 2.69%
49,335
-2,661
-5% -$554K
2023 Q4
8 quarters
BWA icon
14
BorgWarner
BWA
$11.9B
$10.1M 2.67%
223,757
-10,730
-5% -$470K
2025 Q2
2 quarters
LEA icon
15
Lear
LEA
$5.89B
$10.1M 2.66%
87,815
+2,994
+4% +$320K
2023 Q4
8 quarters
LYFT icon
16
Lyft
LYFT
$6.23B
$9.94M 2.63%
512,994
-33,300
-6% -$692K
2025 Q3
1 quarter
RYZ icon
17
Ryerson Holding Corp
RYZ
$1.37B
$9.88M 2.61%
392,634
+18,203
+5% +$419K
2015 Q2
42 quarters
HOV icon
18
Hovnanian Enterprises
HOV
$571M
$9.7M 2.56%
99,402
+33,681
+51% +$3.97M
2025 Q2
2 quarters
PARR icon
19
Par Pacific Holdings
PARR
$4.44B
$9.63M 2.55%
274,134
-274,549
-50% -$10.9M
2023 Q2
10 quarters
ARCB icon
20
ArcBest
ARCB
$2.93B
$9.49M 2.51%
127,899
-8,893
-7% -$633K
2025 Q2
2 quarters
MTUS icon
21
Metallus
MTUS
$857M
$9.43M 2.49%
549,389
+18,636
+4% +$319K
2025 Q1
3 quarters
BTU icon
22
Peabody Energy
BTU
$2.86B
$9.33M 2.47%
+314,195
New +$9.23M
2025 Q4
0 quarters
OSK icon
23
Oshkosh
OSK
$7.87B
$9.25M 2.44%
73,618
+18,652
+34% +$2.4M
2025 Q3
1 quarter
SNX icon
24
TD Synnex
SNX
$21.1B
$9.18M 2.43%
61,109
+9,699
+19% +$1.49M
2025 Q3
1 quarter
FOXF icon
25
Fox Factory Holding Corp
FOXF
$735M
$8.97M 2.37%
+524,074
New +$9.99M
2025 Q4
0 quarters
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.