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Towle & Co

SEC CIK
0001224014
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
59
+5 vs. Q1 2026
Portfolio value
$295.1M
+$37.7M (+14.6%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Towle & Co in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MEIMethode Electronics IncCOM645,605$12.2M4.1%−73,242−10.2%ReducedHistory
SNXTD Synnex CorpCOM36,053$9.64M3.3%−2,069−5.4%ReducedHistory
COMPCompass, Inc.CL A759,747$9.37M3.2%+133,412+21.3%AddedHistory
ARWArrow Electronics, Inc.COM43,070$9.19M3.1%−1,893−4.2%ReducedHistory
OSCROscar Health, Inc.CL A308,597$8.80M3.0%+30,108+10.8%AddedHistory
NSPInsperity, Inc.COM210,239$8.68M2.9%+30,361+16.9%AddedHistory
MGAMagna International IncCOM122,395$8.04M2.7%−7,652−5.9%ReducedHistory
UNFIUnited Natural Foods IncCOM173,459$7.92M2.7%−39,782−18.7%ReducedHistory
GOLDGold.com, Inc.COM180,781$7.52M2.5%−24,766−12.0%ReducedHistory
BWABorgwarner IncCOM109,871$7.30M2.5%−27,482−20.0%ReducedHistory
SCHLScholastic CorpCOM157,131$7.23M2.4%+157,131NewHistory
LEALear CorpCOM NEW52,784$7.08M2.4%−3,339−5.9%ReducedHistory
MOHMolina Healthcare, Inc.COM30,940$7.08M2.4%+3,083+11.1%AddedHistory
HOGHarley-Davidson, Inc.COM278,861$6.82M2.3%+278,861NewHistory
ARCBArcbest CorpCOM46,676$6.70M2.3%−33,438−41.7%ReducedHistory
INGMIngram Micro Holding CorpCOM239,422$6.57M2.2%+239,422NewHistory
LBRTLiberty Energy Inc.COM CL A249,281$6.53M2.2%−17,370−6.5%ReducedHistory
ATKRAtkore Inc.COM85,793$6.52M2.2%+85,793NewHistory
FIVNFive9, Inc.COM304,623$6.49M2.2%+304,623NewHistory
DLXDeluxe CorpCOM271,397$6.48M2.2%−17,758−6.1%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW109,183$6.12M2.1%−7,080−6.1%ReducedHistory
CLFCleveland-Cliffs Inc.COM648,628$6.09M2.1%+648,628NewHistory
PUMPProPetro Holding Corp.COM421,563$6.05M2.0%−254,840−37.7%ReducedHistory
IMKTAIngles Markets IncCL A67,912$6.02M2.0%−2,538−3.6%ReducedHistory
FLRFluor CorpStock113,372$5.94M2.0%−8,356−6.9%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM35,996$5.94M2.0%−2,125−5.6%ReducedHistory
NOVNOV Inc.COM315,042$5.84M2.0%−17,379−5.2%ReducedHistory
PBFPBF Energy Inc.CL A127,651$5.81M2.0%−121,344−48.7%ReducedHistory
RYZRyerson Holding CorpCOM234,573$5.77M2.0%−16,617−6.6%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A167,060$5.77M2.0%+167,060NewHistory
ASTHAstrana Health, Inc.COM NEW122,863$5.70M1.9%+122,863NewHistory
PGNYProgyny, Inc.COM195,595$5.64M1.9%+195,595NewHistory
BGBunge Global SACOM SHS50,715$5.41M1.8%−3,040−5.7%ReducedHistory
FOXFFox Factory Holding CorpCOM311,129$5.27M1.8%−20,451−6.2%ReducedHistory
PVHPVH Corp.COM70,826$5.26M1.8%+70,826NewHistory
ASIXAdvanSix Inc.COM249,091$4.95M1.7%+234,976+1,664.7%AddedHistory
WisdomTree Tr97717W588US LARGECAP FUND61,916$4.82M1.6%+23,110+59.6%Added–
ZUMZZumiez IncCOM224,757$4.00M1.4%−14,801−6.2%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM447,891$3.81M1.3%−28,349−6.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,443$3.71M1.3%+6,422+58.3%Added–
BUSEFirst Busey CorpCOM NEW120,188$3.55M1.2%−7,791−6.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF46,958$3.45M1.2%+16,267+53.0%Added–
EBCEastern Bankshares, Inc.COM150,525$3.35M1.1%−9,735−6.1%ReducedHistory
PBProsperity Bancshares IncCOM42,725$3.12M1.1%−2,734−6.0%ReducedHistory
Ea Series Trust26824D506TOWLE VALUE ETF89,163$2.86M1.0%+31,528+54.7%Added–
iShares Tr46435G409MSCI INTL VLU FT63,849$2.67M0.9%+23,188+57.0%Added–
WisdomTree Tr97717W760INTL SMCAP DIV27,955$2.34M0.8%+10,499+60.1%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF45,649$2.10M0.7%+15,753+52.7%Added–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK32,748$1.84M0.6%+12,286+60.0%Added–
American Centy ETF Tr025072349US LARGE CAP VLU16,555$1.51M0.5%+5,983+56.6%Added–
Vanguard Total International Bond ETF92203J407ETF21,697$1.05M0.4%+7,474+52.5%Added–
Capital Group New Geography14021N105SHS23,463$878.9K0.3%+8,919+61.3%Added–
ETF Opportunities Trust26923N470BROOKMONT CATAST26,512$521.5K0.2%+11,483+76.4%Added–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF17,007$520.6K0.2%+7,363+76.3%Added–
Amplify Blockchain Technology ETF032108607ETF4,941$309.5K0.1%+4,941New–
Ea Series Trust02072Q820MILI LONG SH ETF7,258$263.6K0.1%+7,258New–
Listed FDS Tr53656F623HORI KI INFL ETF4,874$243.1K0.1%+4,874New–
iShares Tr46436E189COPPER & METALS4,694$231.1K0.1%+4,694New–
Kraneshares Trust500767306CSI CHI INTERNET8,547$209.1K0.1%+8,547New–

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Towle & Co sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HOVHovnanian Enterprises IncCL A NEW61,581$6.83M2.7%History
OSKOshkosh CorpCOM45,676$6.72M2.6%History
BTUPeabody Energy CorpCOM198,567$6.54M2.5%History
LEGLeggett & Platt IncStock602,592$5.95M2.3%History
BXCBlueLinx Holdings Inc.COM NEW104,587$5.67M2.2%History
SCLStepan CoCOM105,940$5.29M2.1%History
WNCWabash National CorpCOM613,717$5.29M2.1%History
ADNTAdient plcStock258,104$5.22M2.0%History
HCSGHealthcare Services Group IncCOM216,138$4.01M1.6%History
BLMNBloomin' Brands, Inc.COM317,861$1.72M0.7%History