Towle & Co
- SEC CIK
- 0001224014
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 59
- 較 2026 年第 1 季 +5
- 總值
- $2.95 億
- 較 2026 年第 1 季 +$3,767 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MEIMethode Electronics Inc | COM | 645,605 | $1,225 萬 | 4.1% | −73,242−10.2% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 36,053 | $963.8 萬 | 3.3% | −2,069−5.4% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 759,747 | $936.8 萬 | 3.2% | +133,412+21.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 43,070 | $919.2 萬 | 3.1% | −1,893−4.2% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 308,597 | $880.1 萬 | 3.0% | +30,108+10.8% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 210,239 | $868.5 萬 | 2.9% | +30,361+16.9% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 122,395 | $803.6 萬 | 2.7% | −7,652−5.9% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 173,459 | $792.2 萬 | 2.7% | −39,782−18.7% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 180,781 | $752.2 萬 | 2.5% | −24,766−12.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 109,871 | $729.5 萬 | 2.5% | −27,482−20.0% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 157,131 | $722.8 萬 | 2.4% | +157,131 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 52,784 | $707.6 萬 | 2.4% | −3,339−5.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 30,940 | $707.6 萬 | 2.4% | +3,083+11.1% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 278,861 | $682.1 萬 | 2.3% | +278,861 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 46,676 | $670.0 萬 | 2.3% | −33,438−41.7% | 減碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 239,422 | $656.7 萬 | 2.2% | +239,422 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 249,281 | $652.9 萬 | 2.2% | −17,370−6.5% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 85,793 | $652.4 萬 | 2.2% | +85,793 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 304,623 | $649.5 萬 | 2.2% | +304,623 | 新進 | 歷史 |
| DLXDeluxe Corp | COM | 271,397 | $648.1 萬 | 2.2% | −17,758−6.1% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 109,183 | $612.3 萬 | 2.1% | −7,080−6.1% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 648,628 | $609.1 萬 | 2.1% | +648,628 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 421,563 | $604.5 萬 | 2.0% | −254,840−37.7% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 67,912 | $601.6 萬 | 2.0% | −2,538−3.6% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 113,372 | $594.0 萬 | 2.0% | −8,356−6.9% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 35,996 | $593.7 萬 | 2.0% | −2,125−5.6% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 315,042 | $584.4 萬 | 2.0% | −17,379−5.2% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 127,651 | $581.1 萬 | 2.0% | −121,344−48.7% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 234,573 | $577.3 萬 | 2.0% | −16,617−6.6% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 167,060 | $576.9 萬 | 2.0% | +167,060 | 新進 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 122,863 | $570.2 萬 | 1.9% | +122,863 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 195,595 | $563.9 萬 | 1.9% | +195,595 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 50,715 | $541.3 萬 | 1.8% | −3,040−5.7% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 311,129 | $527.2 萬 | 1.8% | −20,451−6.2% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 70,826 | $526.0 萬 | 1.8% | +70,826 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 249,091 | $495.2 萬 | 1.7% | +234,976+1,664.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 61,916 | $481.6 萬 | 1.6% | +23,110+59.6% | 加碼 | – |
| ZUMZZumiez Inc | COM | 224,757 | $400.1 萬 | 1.4% | −14,801−6.2% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 447,891 | $381.2 萬 | 1.3% | −28,349−6.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,443 | $371.1 萬 | 1.3% | +6,422+58.3% | 加碼 | – |
| BUSEFirst Busey Corp | COM NEW | 120,188 | $354.6 萬 | 1.2% | −7,791−6.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,958 | $344.7 萬 | 1.2% | +16,267+53.0% | 加碼 | – |
| EBCEastern Bankshares, Inc. | COM | 150,525 | $334.8 萬 | 1.1% | −9,735−6.1% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 42,725 | $312.0 萬 | 1.1% | −2,734−6.0% | 減碼 | 歷史 |
| Ea Series Trust26824D506 | TOWLE VALUE ETF | 89,163 | $285.8 萬 | 1.0% | +31,528+54.7% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 63,849 | $267.0 萬 | 0.9% | +23,188+57.0% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 27,955 | $234.2 萬 | 0.8% | +10,499+60.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 45,649 | $210.2 萬 | 0.7% | +15,753+52.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 32,748 | $184.5 萬 | 0.6% | +12,286+60.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 16,555 | $151.0 萬 | 0.5% | +5,983+56.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,697 | $105.1 萬 | 0.4% | +7,474+52.5% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 23,463 | $87.9 萬 | 0.3% | +8,919+61.3% | 加碼 | – |
| ETF Opportunities Trust26923N470 | BROOKMONT CATAST | 26,512 | $52.1 萬 | 0.2% | +11,483+76.4% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,007 | $52.1 萬 | 0.2% | +7,363+76.3% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,941 | $30.9 萬 | 0.1% | +4,941 | 新進 | – |
| Ea Series Trust02072Q820 | MILI LONG SH ETF | 7,258 | $26.4 萬 | 0.1% | +7,258 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 4,874 | $24.3 萬 | 0.1% | +4,874 | 新進 | – |
| iShares Tr46436E189 | COPPER & METALS | 4,694 | $23.1 萬 | 0.1% | +4,694 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,547 | $20.9 萬 | 0.1% | +8,547 | 新進 | – |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOVHovnanian Enterprises Inc | CL A NEW | 61,581 | $683.0 萬 | 2.7% | 歷史 |
| OSKOshkosh Corp | COM | 45,676 | $672.4 萬 | 2.6% | 歷史 |
| BTUPeabody Energy Corp | COM | 198,567 | $654.3 萬 | 2.5% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 602,592 | $595.4 萬 | 2.3% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 104,587 | $566.7 萬 | 2.2% | 歷史 |
| SCLStepan Co | COM | 105,940 | $529.5 萬 | 2.1% | 歷史 |
| WNCWabash National Corp | COM | 613,717 | $529.0 萬 | 2.1% | 歷史 |
| ADNTAdient plc | Stock | 258,104 | $521.6 萬 | 2.0% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 216,138 | $400.9 萬 | 1.6% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 317,861 | $171.6 萬 | 0.7% | 歷史 |