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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
+16.06%
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
$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
PBF Energy
PBF
$8.81B
$11.9M 4.61%
248,995
-137,839
-36% -$5.16M
PUMP icon
2
ProPetro Holding
PUMP
$1.42B
$9.75M 3.79%
676,403
-398,151
-37% -$4.76M
UNFI icon
3
United Natural Foods
UNFI
$2.94B
$9.61M 3.73%
213,241
-126,555
-37% -$4.85M
GOLD
4
Gold.com Inc
GOLD
$1.27B
$8.24M 3.2%
205,547
-119,850
-37% -$5.86M
DLX icon
5
Deluxe
DLX
$1.11B
$7.96M 3.09%
+289,155
New +$7.56M
ARCB icon
6
ArcBest
ARCB
$3.28B
$7.88M 3.06%
80,114
-47,785
-37% -$4.53M
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.97B
$7.83M 3.04%
38,121
-22,480
-37% -$4.56M
LBRT icon
8
Liberty Energy
LBRT
$3.45B
$7.68M 2.98%
266,651
-313,685
-54% -$8M
BWA icon
9
BorgWarner
BWA
$13.8B
$7.45M 2.89%
137,353
-86,404
-39% -$4.55M
PARR icon
10
Par Pacific Holdings
PARR
$4.12B
$7.28M 2.83%
116,263
-157,871
-58% -$7.07M
MGA icon
11
Magna International
MGA
$18.7B
$7.26M 2.82%
130,047
-72,327
-36% -$4.13M
BG icon
12
Bunge Global
BG
$21.7B
$6.84M 2.66%
53,755
-30,794
-36% -$3.57M
HOV icon
13
Hovnanian Enterprises
HOV
$799M
$6.83M 2.65%
61,581
-37,821
-38% -$4.41M
LEA icon
14
Lear
LEA
$8.16B
$6.8M 2.64%
56,123
-31,692
-36% -$3.95M
OSK icon
15
Oshkosh
OSK
$9.41B
$6.72M 2.61%
45,676
-27,942
-38% -$4.35M
BTU icon
16
Peabody Energy
BTU
$2.94B
$6.54M 2.54%
198,567
-115,628
-37% -$4.04M
ARW icon
17
Arrow Electronics
ARW
$10.6B
$6.45M 2.5%
+44,963
New +$6.16M
SNX icon
18
TD Synnex
SNX
$20.4B
$6.43M 2.5%
38,122
-22,987
-38% -$3.62M
IMKTA icon
19
Ingles Markets
IMKTA
$1.68B
$6.33M 2.46%
+70,450
New +$5.71M
NOV icon
20
NOV
NOV
$7.36B
$6.25M 2.43%
+332,421
New +$6.24M
LEG icon
21
Leggett & Platt
LEG
$1.32B
$5.95M 2.31%
602,592
-350,488
-37% -$4M
FLR icon
22
Fluor
FLR
$7B
$5.68M 2.21%
121,728
-66,871
-35% -$3.11M
BXC icon
23
BlueLinx
BXC
$705M
$5.67M 2.2%
104,587
-62,609
-37% -$4.11M
RYZ
24
Ryerson Holding Corp
RYZ
$1.5B
$5.65M 2.19%
251,190
-141,444
-36% -$3.69M
FOXF icon
25
Fox Factory Holding Corp
FOXF
$886M
$5.46M 2.12%
331,580
-192,494
-37% -$3.48M
1
2 3

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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.