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 and exited 10; 25 existing positions rose in reported value and 13 fell.
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.
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AUM
$295.1M
Long-equity book
Holdings
59
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+15 / −10 / ↑25 / ↓13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26MEI4.2% · -10%SNX3.3% · -5%COMP3.2% · +21%ARW3.1% · -4%OSCR3.0% · +11%NSP2.9% · +17%MGA2.7% · -6%UNFI2.7% · -19%GOLD2.5% · -12%BWA2.5% · -20%SCHL2.4% · newLEA2.4% · -6%MOH2.4% · +11%HOG2.3% · newARCB2.3% · -42%INGM2.2% · newLBRT2.2% · -6%ATKR2.2% · newFIVN2.2% · newDLX2.2% · -6%PARR2.1% · -6%CLF2.1% · newPUMP2.0% · -38%IMKTA2.0% · -4%FLR2.0% · -7%AMR2.0% · -6%NOV2.0% · -5%PBF2.0% · -49%RYZ2.0% · -7%APAM2.0% · newASTH1.9% · newPGNY1.9% · newBG1.8% · -6%FOXF1.8% · -6%PVH1.8% · newASIX1.7% · +1665%EPS1.6% · +60%ZUMZ1.4% · -6%CFFN1.3% · -6%RSP1.3% · +58%BUSE1.2% · -6%BND1.2% · +53%EBC1.1% · -6%PB1.1% · -6%TCV1.0% · +55%IVLU0.9% · +57%DLS0.8% · +60%JPIE0.7% · +53%IPKW0.6% · newAVLV0.5% · +57%BNDX0.4% · +52%CGNG0.3% · +61%ILS0.2% · +76%DBMF0.2% · +76%BLOK0.1% · newORR0.1% · newINFL0.1% · newICOP0.1% · newKWEB0.1% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 30.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 16, 2026.
Assets Under Management
$473.7M
Discretionary
$473.7M
Employees
9
Accounts
31
Address
720 S. COLORADO BLVD
SUITE 730-S
DENVER, CO 80246
SUITE 730-S
DENVER, CO 80246
Phone
(303) 731-2494
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Barthelmess, Gabriel, Lukas Control | DIRECTOR since Mar 2024 | Less than 5% | Individual |
| MCMAHON, BROOKE, CONNORS Control | CHIEF OPERATING OFFICER; TREASURER; SECRETARY since Apr 2022 | Less than 5% | Individual |
| THE WOODY TRUST Control | OWNERSHIP TRUST since Dec 2020 | 25–50% | Domestic Entity |
| TOWLE, CHRISTOPHER, DALY Control | CHIEF EXECUTIVE OFFICER; DIRECTOR; TRUSTEE OF THE WOODY TRUST since Jul 2009 | 25–50% | Individual |
| WISHWOOD, LLC Control | OWNERSHIP ENTITY since Jan 2022 | 50–75% | Domestic Entity |
| HOPFENSPERGER, CARI, ANN | CHIEF COMPLIANCE OFFICER since Oct 2021 | Less than 5% | Individual |
| MEYER, BRETT, JONATHAN | DIRECTOR since Apr 2026 | Less than 5% | Individual |
| TOWLE, CHRISTOPHER, DALY Control Indirect owner via WISHWOOD, LLC | SOLE OWNER OF WISHWOOD LLC since Jan 2022 | 75% or more | Individual |
Ownership & leadership changes · 10 filings with changes since Mar 13, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 9, 2026 filing
- No longer listedSHIELDS, JAMES, MATTHEW · HEAD OF PRIVATE FUNDS; SECRETARY · Less than 5% · control person · listed since Oct 2021
- AddedMEYER, BRETT, JONATHAN · DIRECTOR · Less than 5%
- ChangedBarthelmess, Gabriel, Lukas · now a control person
- ChangedMCMAHON, BROOKE, CONNORS · title CHIEF OPERATING OFFICER; TREASURER → CHIEF OPERATING OFFICER; TREASURER; SECRETARY; now a control person
Mar 31, 2026 filing
- ChangedMCMAHON, BROOKE, CONNORS · title HEAD OF BUSINESS OPERATIONS; TREASURER → CHIEF OPERATING OFFICER; TREASURER
Mar 28, 2024 filing
- No longer listedGILLIS, JOHN, MITCHELL · HEAD OF CLIENT RELATIONS; DIRECTOR · Less than 5% · listed since Apr 2022
- AddedBarthelmess, Gabriel, Lukas · DIRECTOR · Less than 5%
Mar 28, 2023 filing
- AddedGILLIS, JOHN, MITCHELL · HEAD OF CLIENT RELATIONS; DIRECTOR · Less than 5%
- AddedMCMAHON, BROOKE, CONNORS · HEAD OF BUSINESS OPERATIONS; TREASURER · Less than 5%
- ChangedSHIELDS, JAMES, MATTHEW · title HEAD OF PRIVATE FUNDS → HEAD OF PRIVATE FUNDS; SECRETARY
- ChangedTOWLE, CHRISTOPHER, DALY · title CHIEF EXECUTIVE OFFICER; TRUSTEE OF THE WOODY TRUST → CHIEF EXECUTIVE OFFICER; DIRECTOR; TRUSTEE OF THE WOODY TRUST
Jun 29, 2022 filing
- No longer listedBRADLEY, JOSEPH, WRIGHT · CHIEF OPERATING OFFICER AND DIRECTOR OF CLIENT RELATIONS · Less than 5% · control person · listed since Jan 2020
Mar 31, 2022 filing
- AddedTOWLE, CHRISTOPHER, DALY · SOLE OWNER OF WISHWOOD LLC · 75% or more · indirect via WISHWOOD, LLC · control person
- AddedWISHWOOD, LLC · OWNERSHIP ENTITY · 50–75% · control person
- ChangedTOWLE, CHRISTOPHER, DALY · title CHIEF EXECUTIVE OFFICER, TRUSTEE OF THE WOODY TRUST → CHIEF EXECUTIVE OFFICER; TRUSTEE OF THE WOODY TRUST; ownership 75% or more → 25–50%
Nov 9, 2021 filing
- No longer listedHARDIN, MATTHEW, STEPHEN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2018
- No longer listedTOWLE, JOSEPH, ELLWOOD · CHAIRMAN · Less than 5% · control person · listed since Jul 2009
- AddedHOPFENSPERGER, CARI, ANN · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedSHIELDS, JAMES, MATTHEW · HEAD OF PRIVATE FUNDS · Less than 5% · control person
- ChangedBRADLEY, JOSEPH, WRIGHT · now a control person
- ChangedTOWLE, CHRISTOPHER, DALY · title CHIEF EXECUTIVE OFFICER; TRUSTEE OF THE WOODY TRUST → CHIEF EXECUTIVE OFFICER, TRUSTEE OF THE WOODY TRUST
Mar 31, 2021 filing
- AddedTHE WOODY TRUST · OWNERSHIP TRUST · 25–50% · control person
- ChangedTOWLE, CHRISTOPHER, DALY · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER; TRUSTEE OF THE WOODY TRUST; ownership 50–75% → 75% or more
- ChangedTOWLE, JOSEPH, ELLWOOD · ownership 25–50% → Less than 5%
Mar 26, 2020 filing
- AddedBRADLEY, JOSEPH, WRIGHT · CHIEF OPERATING OFFICER AND DIRECTOR OF CLIENT RELATIONS · Less than 5%
Mar 29, 2018 filing
- No longer listedLEWIS, PETER, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2004
- AddedHARDIN, MATTHEW, STEPHEN · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedTOWLE, CHRISTOPHER, DALY · title PRESIDENT → CHIEF EXECUTIVE OFFICER
- ChangedTOWLE, JOSEPH, ELLWOOD · title CHIEF EXECUTIVE OFFICER → CHAIRMAN
Older changes (1 more filing)
Mar 13, 2012 filing (earliest on record)
- ListedLEWIS, PETER, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedTOWLE, CHRISTOPHER, DALY · PRESIDENT · 50–75% · control person
- ListedTOWLE, JOSEPH, ELLWOOD · CHIEF EXECUTIVE OFFICER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
TOWLE & CO Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
720 S. COLORADO BLVD.SUITE 730S
DENVER, CO 80246
Phone
(314) 822-0204
Filing Manager
TOWLE & CO
DENVER, CO
Signatory
Jessica Kardos
Head of Trading & Operations