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Latest TOWLE & CO Stock Portfolio

$257Million | No. of Holdings #54

TOWLE & CO Performance

2026 Q1+9.75%
YTD+9.75%
2025+0.62%

About TOWLE & CO and 13F Hedge Fund Stock Holdings

TOWLE & CO is a hedge fund based in Denver, CO. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOWLE & CO reported an equity portfolio of $257.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of TOWLE & CO are PBF, PUMP, UNFI. The fund has invested 4.6% of it's portfolio in PBF ENERGY INC and 3.8% of portfolio in PROPETRO HLDG CORP. <br><br> The fund managers got completely rid off ANYWHERE REAL ESTATE INC (HOUS), CUSHMAN AND WAKEFIELD LTD and AUTONATION INC (AN) stocks. They significantly reduced their stock positions in BLOOMIN BRANDS INC (BLMN), PAR PAC HOLDINGS INC (PARR) and LIBERTY ENERGY INC (LBRT). TOWLE & CO opened new stock positions in DELUXE CORP MEDIUM TERM NTS (DLX), ARROW ELECTRS INC (ARW) and INGLES MKTS INC (IMKTA).
TOWLE & CO Equity Portfolio Value
Last Reported on: 14 May, 2026
$257Million
  as of May 14, 2026

TOWLE & CO Annual Return Estimates Vs S&P 500

Our best estimate is that TOWLE & CO made a return of 9.75% in the last quarter. In trailing 12 months, it's portfolio return was 27.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
deluxe corp medium term nts7,963,330
arrow electrs inc6,448,140
ingles mkts inc6,332,750
nov inc6,252,840
stepan co5,294,880
insperity inc4,863,900
compass inc4,578,510
molina healthcare inc3,713,340
New stocks bought by TOWLE & CO

Additions

No additions were made to existing positions by TOWLE & CO

Reductions

Ticker% Reduced
bloomin brands inc-75.88
par pac holdings inc-57.59
liberty energy inc-54.05
healthcare svcs group inc-44.12
adient plc-39.29
zumiez inc-39.28
borgwarner inc-38.62
hovnanian enterprises inc-38.05
TOWLE & CO reduced stake in above stock

Sold off

Ticker$ Sold
anywhere real estate inc-16,081,900
titan intl inc ill-7,414,540
cushman and wakefield ltd-10,374,900
metallus inc-9,427,520
lyft inc-9,936,690
clearwater paper corp-6,084,100
ally finl inc-8,709,760
sonic automotive inc-8,727,640
TOWLE & CO got rid off the above stocks

Sector Distribution

TOWLE & CO has about 19.2% of it's holdings in Energy sector.

  • Energy
  • Consumer Cyclical
  • Industrials
  • Others
  • Financial Services
  • Technology
  • Consumer Defensive
  • Basic Materials
  • Healthcare
  • Communication Services
  • Real Estate
Sector%
Energy19.2
Consumer Cyclical17.4
Industrials16.2
Others11.8
Financial Services8.2
Technology6.5
Consumer Defensive6.4
Basic Materials5.2
Healthcare4.2
Communication Services3.1
Real Estate1.8

Market Cap. Distribution

TOWLE & CO has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MID-CAP42.7
SMALL-CAP34.8
UNALLOCATED14.4
LARGE-CAP8

Stocks belong to which Index?

About 74.5% of the stocks held by TOWLE & CO either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200067.5
Others25.5
S&P 5007
Top 5 Winners (%)%
PBF
pbf energy inc
62.1 %
PARR
par pac holdings inc
55.7 %
PUMP
propetro hldg corp
42.0 %
LBRT
liberty energy inc
40.9 %
BG
bunge global sa
35.0 %
Top 5 Winners ($)$
PBF
pbf energy inc
6.5 M
PARR
par pac holdings inc
5.4 M
LBRT
liberty energy inc
4.4 M
PUMP
propetro hldg corp
4.3 M
UNFI
united nat foods inc
3.1 M
Top 5 Losers (%)%
MEI
methode electrs inc
-13.7 %
ZUMZ
zumiez inc
-12.0 %
BXC
bluelinx hldgs inc
-9.6 %
RYI
ryerson hldg corp
-8.7 %
LEG
leggett & platt inc
-8.3 %
Top 5 Losers ($)$
ZUMZ
zumiez inc
-1.2 M
MEI
methode electrs inc
-1.1 M
BXC
bluelinx hldgs inc
-1.0 M
LEG
leggett & platt inc
-0.9 M
RYI
ryerson hldg corp
-0.9 M

TOWLE & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TOWLE & CO

TOWLE & CO has 54 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. ZUMZ proved to be the most loss making stock for the portfolio. PBF was the most profitable stock for TOWLE & CO last quarter.

$257.47MTotal Value
68.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of TOWLE & CO, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
TOWLE & CO's holding in Etf Opportunities Trust over time
0.12%15,029
$297.4K
0.12%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TOWLE & CO's holding in American Centy Etf Tr over time
0.33%10,572
$852.2K
0.33%
new position
AGT
Ishares Tr

Ishares Tr

AGT
TOWLE & CO's holding in Ishares Tr over time
0.63%40,661
$1.61M
0.63%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
TOWLE & CO's holding in Wisdomtree Tr over time
1.03%38,806
$2.64M
1.03%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
TOWLE & CO's holding in Wisdomtree Tr over time
0.55%17,456
$1.42M
0.55%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
TOWLE & CO's holding in J P Morgan Exchange Traded F over time
0.54%29,896
$1.38M
0.54%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
TOWLE & CO's holding in Vanguard Bd Index Fds over time
0.88%30,691
$2.26M
0.88%
new position
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
TOWLE & CO's holding in Vanguard Charlotte Fds over time
0.26%14,223
$683.4K
0.26%
new position