Institutions / Towle & Co

Towle & Co

CIK 1224014 · Institution · as of Mar 31, 2026
Portfolio value
$257.47M
Positions
54
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$257.47M-31.9%
$378.32M$317.90M$257.47MQ4 '25Q1 '26

Positions

54+22.7%
544944Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 54 →
CompanyClassValueShares% of portfolio
PBF Energy Inc.$11.86M248,9954.6%
ProPetro Holding Corp.$9.75M676,4033.8%
United Natural Foods, Inc.$9.61M213,2413.7%
Gold.com, Inc.GOLDCommon Stock$8.24M205,5473.2%
Deluxe Corp$7.96M289,1553.1%
Arcbest Corp /De$7.88M80,1143.1%
Alpha Metallurgical Resources, Inc.$7.83M38,1213.0%
Liberty Energy Inc$7.68M266,6513.0%
Borgwarner Inc$7.45M137,3532.9%
Par Pacific Holdings, Inc.$7.28M116,2632.8%
Magna Intl Inc$7.26M130,0472.8%
Bunge Global SA$6.84M53,7552.7%
Hovnanian Enterprises Inc$6.83M61,5812.7%
Lear Corp$6.80M56,1232.6%
Oshkosh Corp$6.72M45,6762.6%
Peabody Energy Corp$6.54M198,5672.5%
Arrow Electronics, Inc.$6.45M44,9632.5%
TD SYNNEX Corp$6.43M38,1222.5%
Ingles Markets Inc$6.33M70,4502.5%
NOV Inc$6.25M332,4212.4%
Leggett & Platt Inc$5.95M602,5922.3%
Fluor Corp$5.68M121,7282.2%
BlueLinx Holdings Inc$5.67M104,5872.2%
Ryerson Holding Corp$5.65M251,1902.2%
Fox Factory Holding Corp$5.46M331,5802.1%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
ExitAnywhere Real Estate Inc$-16.08M-1.1M
-100.00%
medium
Q1 2026
as of
ExitG2717C106$-10.37M-641K
-100.00%
medium
Q1 2026
as of
ExitAutonation, Inc.$-10.19M-49K
-100.00%
medium
Q1 2026
as of
ExitLyft, Inc.$-9.94M-513K
-100.00%
medium
Q1 2026
as of
TrimPar Pacific Holdings, Inc.$-9.89M-158K
-57.59%
116,263
2.83% of portfolio
medium
Q1 2026
as of
ExitMetallus Inc.$-9.43M-549K
-100.00%
medium
Q1 2026
as of
TrimLiberty Energy Inc$-9.03M-314K
-54.05%
266,651
2.98% of portfolio
medium
Q1 2026
as of
ExitSanmina Corp$-8.79M-59K
-100.00%
medium
Q1 2026
as of
ExitSonic Automotive Inc$-8.73M-141K
-100.00%
medium
Q1 2026
as of
ExitAlly Financial Inc.$-8.71M-192K
-100.00%
medium