Latest TOWLE & CO Stock Portfolio
$257Million– No. of Holdings #54
TOWLE & CO Performance:
2026 Q1: 9.75%YTD: 9.75%2025: 0.62%
Performance for 2026 Q1 is 9.75%, and YTD is 9.75%, and 2025 is 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.
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.
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).
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.
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
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 nts | 7,963,330 |
| arrow electrs inc | 6,448,140 |
| ingles mkts inc | 6,332,750 |
| nov inc | 6,252,840 |
| stepan co | 5,294,880 |
| insperity inc | 4,863,900 |
| compass inc | 4,578,510 |
| molina healthcare inc | 3,713,340 |
New stocks bought by TOWLE & CO
Additions
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 | % |
|---|---|
| Energy | 19.2 |
| Consumer Cyclical | 17.4 |
| Industrials | 16.2 |
| Others | 11.8 |
| Financial Services | 8.2 |
| Technology | 6.5 |
| Consumer Defensive | 6.4 |
| Basic Materials | 5.2 |
| Healthcare | 4.2 |
| Communication Services | 3.1 |
| Real Estate | 1.8 |
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-CAP | 42.7 |
| SMALL-CAP | 34.8 |
| UNALLOCATED | 14.4 |
| LARGE-CAP | 8 |
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 2000 | 67.5 |
| Others | 25.5 |
| S&P 500 | 7 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVF | etf opportunities trust | 0.12 | 15,029 | 297,424 | new | |||
| ADNT | adient plc | 2.03 | 258,104 | 5,216,280 | reduced | -39.29 | ||
| AEMB | american centy etf tr | 0.33 | 10,572 | 852,209 | new | |||
| AGT | ishares tr | 0.63 | 40,661 | 1,613,430 | new | |||
| AGZD | wisdomtree tr | 1.03 | 38,806 | 2,643,080 | new | |||
| AGZD | wisdomtree tr | 0.55 | 17,456 | 1,422,660 | new | |||
| ALK | alaska air group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLY | ally finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMR | alpha metallurgical resour i | 3.04 | 38,121 | 7,825,100 | reduced | -37.1 | ||
| AMRK | gold com inc | 3.20 | 205,547 | 8,238,320 | reduced | -36.83 | ||
| AN | autonation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARCB | arcbest corp | 3.06 | 80,114 | 7,880,010 | reduced | -37.36 | ||
| ARW | arrow electrs inc | 2.50 | 44,963 | 6,448,140 | new | |||
| ASIX | advansix inc | 0.13 | 14,115 | 344,406 | new | |||
| BBAX | j p morgan exchange traded f | 0.54 | 29,896 | 1,377,310 | new | |||
| BG | bunge global sa | 2.66 | 53,755 | 6,837,640 | reduced | -36.42 | ||
| BIV | vanguard bd index fds | 0.88 | 30,691 | 2,260,080 | new | |||
| BLMN | bloomin brands inc | 0.67 | 317,861 | 1,716,450 | reduced | -75.88 | ||
| BNDX | vanguard charlotte fds | 0.26 | 14,223 | 683,415 | new | |||
| BTU | peabody engr corp | 2.54 | 198,567 | 6,542,780 | reduced | -36.8 | ||