TOWLE & CO — 13F Holdings & Portfolio
CIK 1224014 · latest 13F-HR filed 2026-08-11
TOWLE & CO manages $295.1M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MEI (4.15%), SNX (3.27%), COMP (3.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 10, added to 25, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 730S
DENVER, CO 80246
$295.1M
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-08-11
+15 / −10 / ↑25 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- METHODE ELECTRS INC$8.3M +208.6%
- OSCAR HEALTH INC$5.6M +175.5%
- COMPASS INC$4.8M +104.6%
- ADVANSIX INC$4.6M +1337.8%
- INSPERITY INC$3.8M +78.6%
Top Trims
- PBF ENERGY INC-$6.0M -51.0%
- PROPETRO HLDG CORP-$3.7M -38.0%
- ALPHA METALLURGICAL RESOUR I-$1.9M -24.1%
- UNITED NAT FOODS INC-$1.7M -17.6%
- DELUXE CORP MEDIUM TERM NTS-$1.5M -18.6%
New Positions
- SCHOLASTIC CORP$7.2M
- HARLEY DAVIDSON INC$6.8M
- INGRAM MICRO HLDG CORP$6.6M
- ATKORE INC$6.5M
- FIVE9 INC$6.5M
Exited Positions
- HOVNANIAN ENTERPRISES INC$6.8M
- OSHKOSH CORP$6.7M
- PEABODY ENGR CORP$6.5M
- LEGGETT & PLATT INC$6.0M
- BLUELINX HLDGS INC$5.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | METHODE ELECTRS INC | MEI | 591520200 | $12.2M | 4.15% | 645,605 | SH |
| 2 | TD SYNNEX CORPORATION | SNX | 87162W100 | $9.6M | 3.27% | 36,053 | SH |
| 3 | COMPASS INC | COMP | 20464U100 | $9.4M | 3.17% | 759,747 | SH |
| 4 | ARROW ELECTRS INC | ARW | 042735100 | $9.2M | 3.11% | 43,070 | SH |
| 5 | OSCAR HEALTH INC | OSCR | 687793109 | $8.8M | 2.98% | 308,597 | SH |
| 6 | INSPERITY INC | NSP | 45778Q107 | $8.7M | 2.94% | 210,239 | SH |
| 7 | MAGNA INTL INC | MGA | 559222401 | $8.0M | 2.72% | 122,395 | SH |
| 8 | UNITED NAT FOODS INC | UNFI | 911163103 | $7.9M | 2.68% | 173,459 | SH |
| 9 | GOLD COM INC | GOLD | 00181T107 | $7.5M | 2.55% | 180,781 | SH |
| 10 | BORGWARNER INC | BWA | 099724106 | $7.3M | 2.47% | 109,871 | SH |
| 11 | SCHOLASTIC CORP | SCHL | 807066105 | $7.2M | 2.45% | 157,131 | SH |
| 12 | LEAR CORP | LEA | 521865204 | $7.1M | 2.40% | 52,784 | SH |
| 13 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $7.1M | 2.40% | 30,940 | SH |
| 14 | HARLEY DAVIDSON INC | HOG | 412822108 | $6.8M | 2.31% | 278,861 | SH |
| 15 | ARCBEST CORP | ARCB | 03937C105 | $6.7M | 2.27% | 46,676 | SH |
| 16 | INGRAM MICRO HLDG CORP | INGM | 457152106 | $6.6M | 2.23% | 239,422 | SH |
| 17 | LIBERTY ENERGY INC | LBRT | 53115L104 | $6.5M | 2.21% | 249,281 | SH |
| 18 | ATKORE INC | ATKR | 047649108 | $6.5M | 2.21% | 85,793 | SH |
| 19 | FIVE9 INC | FIVN | 338307101 | $6.5M | 2.20% | 304,623 | SH |
| 20 | DELUXE CORP MEDIUM TERM NTS | DLX | 248019101 | $6.5M | 2.20% | 271,397 | SH |
| 21 | PAR PAC HOLDINGS INC | PARR | 69888T207 | $6.1M | 2.07% | 109,183 | SH |
| 22 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $6.1M | 2.06% | 648,628 | SH |
| 23 | PROPETRO HLDG CORP | PUMP | 74347M108 | $6.0M | 2.05% | 421,563 | SH |
| 24 | INGLES MKTS INC | IMKTA | 457030104 | $6.0M | 2.04% | 67,912 | SH |
| 25 | FLUOR CORP | FLR | 343412102 | $5.9M | 2.01% | 113,372 | SH |
| 26 | ALPHA METALLURGICAL RESOUR I | AMR | 020764106 | $5.9M | 2.01% | 35,996 | SH |
| 27 | NOV INC | NOV | 62955J103 | $5.8M | 1.98% | 315,042 | SH |
| 28 | PBF ENERGY INC | PBF | 69318G106 | $5.8M | 1.97% | 127,651 | SH |
| 29 | RYERSON HLDG CORP | RYZ | 783754104 | $5.8M | 1.96% | 234,573 | SH |
| 30 | ARTISAN PARTNERS ASSET MGMT | APAM | 04316A108 | $5.8M | 1.95% | 167,060 | SH |
| 31 | ASTRANA HEALTH INC | ASTH | 03763A207 | $5.7M | 1.93% | 122,863 | SH |
| 32 | PROGYNY INC | PGNY | 74340E103 | $5.6M | 1.91% | 195,595 | SH |
| 33 | BUNGE GLOBAL SA | BG | H11356104 | $5.4M | 1.83% | 50,715 | SH |
| 34 | FOX FACTORY HLDG CORP | FOXF | 35138V102 | $5.3M | 1.79% | 311,129 | SH |
| 35 | PVH CORPORATION | PVH | 693656100 | $5.3M | 1.78% | 70,826 | SH |
| 36 | ADVANSIX INC | ASIX | 00773T101 | $5.0M | 1.68% | 249,091 | SH |
| 37 | WISDOMTREE TR | EPS | 97717W588 | $4.8M | 1.63% | 61,916 | SH |
| 38 | ZUMIEZ INC | ZUMZ | 989817101 | $4.0M | 1.36% | 224,757 | SH |
| 39 | CAPITOL FED FINL INC | CFFN | 14057J101 | $3.8M | 1.29% | 447,891 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.7M | 1.26% | 17,443 | SH |
| 41 | FIRST BUSEY CORP | BUSE | 319383204 | $3.5M | 1.20% | 120,188 | SH |
| 42 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.4M | 1.17% | 46,958 | SH |
| 43 | EASTERN BANKSHARES INC | EBC | 27627N105 | $3.3M | 1.13% | 150,525 | SH |
| 44 | PROSPERITY BANCSHARES INC | PB | 743606105 | $3.1M | 1.06% | 42,725 | SH |
| 45 | EA SERIES TRUST | TCV | 26824D506 | $2.9M | 0.97% | 89,163 | SH |
| 46 | ISHARES TR | IVLU | 46435G409 | $2.7M | 0.90% | 63,849 | SH |
| 47 | WISDOMTREE TR | DLS | 97717W760 | $2.3M | 0.79% | 27,955 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $2.1M | 0.71% | 45,649 | SH |
| 49 | INVESCO EXCH TRADED FD TR II | IPKW | 46138E644 | $1.8M | 0.63% | 32,748 | SH |
| 50 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.5M | 0.51% | 16,555 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $295.1M | 59 | 0001224014-26-000006 |
| 2026-03-31 | 2026-05-14 | $257.5M | 54 | 0001224014-26-000003 |
| 2025-12-31 | 2026-02-12 | $378.3M | 44 | 0001224014-26-000002 |
| 2025-09-30 | 2025-11-10 | $396.4M | 47 | 0001224014-25-000006 |