Latest TOWLE & CO Stock Portfolio

TOWLE & CO Performance:

2025 Q4: 2.13%YTD: 0.62%2024: -7.61%

Performance for 2025 Q4 is 2.13%, and YTD is 0.62%, and 2024 is -7.61%.

About TOWLE & CO and 13F Hedge Fund Stock Holdings

TOWLE & CO is a hedge fund based in Denver, CO. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOWLE & CO reported an equity portfolio of $378.3 Millions as of 31 Dec, 2025.

The top stock holdings of TOWLE & CO are HOUS, AMR, UNFI. The fund has invested 4.2% of it's portfolio in ANYWHERE REAL ESTATE INC and 3.2% of portfolio in ALPHA METALLURGICAL RESOUR I.

The fund managers got completely rid off DELEK US HLDGS INC NEW (DK), HF SINCLAIR CORP (DINO) and CUSHMAN WAKEFIELD PLC (CWK) stocks. They significantly reduced their stock positions in PAR PAC HOLDINGS INC (PARR), MAGNA INTL INC (MGA) and BUNGE GLOBAL SA (BG). TOWLE & CO opened new stock positions in GOLD COM INC (AMRK), LEGGETT & PLATT INC (LEG) and CUSHMAN AND WAKEFIELD LTD. The fund showed a lot of confidence in some stocks as they added substantially to BLUELINX HLDGS INC (BXC), HOVNANIAN ENTERPRISES INC (HOV) and BLOOMIN BRANDS INC (BLMN).

TOWLE & CO Annual Return Estimates Vs S&P 500

Our best estimate is that TOWLE & CO made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 0.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gold com inc	11,079,800
leggett & platt inc	10,483,900
cushman and wakefield ltd	10,374,900
peabody energy corp	9,331,590
fox factory hldg corp	8,966,910
fluor corp new	7,474,180
healthcare svcs group inc	7,395,840
webster finl corp	3,983,470

New stocks bought by TOWLE & CO

Additions

Ticker	% Inc.
bluelinx hldgs inc	113
hovnanian enterprises inc	51.25
bloomin brands inc	43.01
oshkosh corp	33.93
wabash natl corp	23.4
td synnex corporation	18.87
pbf energy inc	18.1
methode electrs inc	12.15

Additions to existing portfolio by TOWLE & CO

Reductions

Ticker	% Reduced
par pac holdings inc	-50.04
magna intl inc	-7.2
bunge global sa	-6.92
united nat foods inc	-6.86
sanmina corporation	-6.66
arcbest corp	-6.5
anywhere real estate inc	-6.48
titan intl inc ill	-6.46

TOWLE & CO reduced stake in above stock

Sold off

Ticker	$ Sold
owens & minor inc new	-5,990,200
cushman wakefield plc	-10,969,800
delek us hldgs inc new	-17,301,000
dxc technology co	-6,938,230
albertsons cos inc	-5,939,860
southwest airls co	-10,586,200
world kinect corporation	-8,543,080
hf sinclair corp	-13,861,200

TOWLE & CO got rid off the above stocks

Sector Distribution

TOWLE & CO has about 25% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	25
Industrials	18.5
Energy	13.3
Technology	9.4
Financial Services	9.3
Basic Materials	7.3
Others	5.8
Consumer Defensive	5
Real Estate	4.3
Healthcare	2

Market Cap. Distribution

TOWLE & CO has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	41.2
SMALL-CAP	38.5
LARGE-CAP	10.9
UNALLOCATED	7.8
MICRO-CAP	1.6

Stocks belong to which Index?

About 73.8% of the stocks held by TOWLE & CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	67.4
Others	26.2
S&P 500	6.4

Top 5 Winners (%)		%
PUMP	propetro hldg corp	79.5 %
LBRT	liberty energy inc	48.4 %
HOUS	anywhere real estate inc	32.6 %
ZUMZ	zumiez inc	32.1 %
SANM	sanmina corporation	29.4 %

Top 5 Winners ($)		$
PUMP	propetro hldg corp	4.7 M
HOUS	anywhere real estate inc	4.2 M
LBRT	liberty energy inc	3.6 M
ZUMZ	zumiez inc	2.6 M
AMR	alpha metallurgical resour i	2.2 M

Top 5 Losers (%)		%
HOV	hovnanian enterprises inc	-20.9 %
ADNT	adient plc	-20.0 %
SAH	sonic automotive inc	-18.2 %
CLW	clearwater paper corp	-15.8 %
BXC	bluelinx hldgs inc	-12.2 %

Top 5 Losers ($)		$
HOV	hovnanian enterprises inc	-2.6 M
ADNT	adient plc	-2.1 M
SAH	sonic automotive inc	-2.1 M
BXC	bluelinx hldgs inc	-1.4 M
LYFT	lyft inc	-1.4 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 44 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. HOV proved to be the most loss making stock for the portfolio. PUMP was the most profitable stock for TOWLE & CO last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABG	asbury automotive group inc	0.00	0.00	0.00	sold off	-100

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ADNT	adient plc	2.15	425,168	8,150,470	reduced	-4.12

ALK	alaska air group inc	1.76	132,291	6,654,240	reduced	-5.51

ALLY	ally finl inc	2.30	192,311	8,709,760	reduced	-5.42

AMR	alpha metallurgical resour i	3.20	60,601	12,112,900	reduced	-5.00

AMRK	gold com inc	2.93	325,397	11,079,800	new

AN	autonation inc	2.69	49,335	10,186,700	reduced	-5.12

ARCB	arcbest corp	2.51	127,899	9,488,830	reduced	-6.5

ARW	arrow electrs inc	0.00	0.00	0.00	sold off	-100

BBY	best buy inc	0.00	0.00	0.00	sold off	-100

BG	bunge global sa	1.99	84,549	7,531,620	reduced	-6.92

BLMN	bloomin brands inc	2.15	1,317,780	8,130,680	added	43.01

BTU	peabody energy corp	2.47	314,195	9,331,590	new

BUSE	first busey corp	1.01	160,015	3,806,760	new

BWA	borgwarner inc	2.66	223,757	10,082,500	reduced	-4.58

BXC	bluelinx hldgs inc	2.71	167,196	10,270,800	added	113

CLW	clearwater paper corp	1.61	349,661	6,084,100	reduced	-4.67

CWK	cushman wakefield plc	0.00	0.00	0.00	sold off	-100

DINO	hf sinclair corp	0.00	0.00	0.00	sold off	-100