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Latest TOWLE & CO Stock Portfolio

$295Million | No. of Holdings #59

TOWLE & CO Performance

2026 Q2+11.95%
YTD+22.87%
2025+0.62%

About TOWLE & CO and 13F Hedge Fund Stock Holdings

TOWLE & CO is a hedge fund based in Denver, CO. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOWLE & CO reported an equity portfolio of $295.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TOWLE & CO are MEI, SNX, COMP. The fund has invested 4.2% of it's portfolio in METHODE ELECTRS INC and 3.3% of portfolio in TD SYNNEX CORPORATION. <br><br> The fund managers got completely rid off HOVNANIAN ENTERPRISES INC (HOV), OSHKOSH CORP (OSK) and PEABODY ENGR CORP (BTU) stocks. They significantly reduced their stock positions in PBF ENERGY INC (PBF), ARCBEST CORP (ARCB) and PROPETRO HLDG CORP (PUMP). TOWLE & CO opened new stock positions in SCHOLASTIC CORP (SCHL), HARLEY DAVIDSON INC (HOG) and INGRAM MICRO HLDG CORP. The fund showed a lot of confidence in some stocks as they added substantially to ADVANSIX INC (ASIX), ETF OPPORTUNITIES TRUST (ACVF) and LITMAN GREGORY FDS TR (DBEH).
TOWLE & CO Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$295Million
  as of Aug 11, 2026

TOWLE & CO Annual Return Estimates Vs S&P 500

Our best estimate is that TOWLE & CO made a return of 11.95% in the last quarter. In trailing 12 months, it's portfolio return was 31.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
scholastic corp7,228,030
harley davidson inc6,820,940
ingram micro hldg corp6,567,340
atkore inc6,523,700
five9 inc6,494,560
cleveland-cliffs inc new6,090,620
artisan partners asset mgmt5,768,580
astrana health inc5,702,070
New stocks bought by TOWLE & CO

Additions

Ticker% Inc.
advansix inc1,664
etf opportunities trust76.41
litman gregory fds tr76.35
capital group new geography61.32
wisdomtree tr60.15
invesco exch traded fd tr ii60.04
wisdomtree tr59.55
invesco exchange traded fd t58.27
Additions to existing portfolio by TOWLE & CO

Reductions

Ticker% Reduced
pbf energy inc-48.73
arcbest corp-41.74
propetro hldg corp-37.68
borgwarner inc-20.01
united nat foods inc-18.66
gold com inc-12.05
methode electrs inc-10.19
fluor corp-6.86
TOWLE & CO reduced stake in above stock

Sold off

Ticker$ Sold
wabash natl corp-5,290,240
leggett & platt inc-5,953,610
bloomin brands inc-1,716,450
adient plc-5,216,280
healthcare svcs group inc-4,009,360
peabody engr corp-6,542,780
stepan co-5,294,880
bluelinx hldgs inc-5,666,520
TOWLE & CO got rid off the above stocks

Sector Distribution

TOWLE & CO has about 16.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Energy
  • Healthcare
  • Financial Services
  • Basic Materials
  • Communication Services
  • Consumer Defensive
  • Real Estate
Sector%
Others16.8
Technology12.7
Consumer Cyclical12.1
Industrials11.4
Energy10.3
Healthcare9.3
Financial Services9.2
Basic Materials5.8
Communication Services4.7
Consumer Defensive4.5
Real Estate3.2

Market Cap. Distribution

TOWLE & CO has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MID-CAP46.6
SMALL-CAP23.5
UNALLOCATED16.8
LARGE-CAP13.1

Stocks belong to which Index?

About 65.1% 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 200058.3
Others34.9
S&P 5006.8
Top 5 Winners (%)%
MEI
methode electrs inc
231.3 %
OSCR
oscar health inc
131.8 %
MOH
molina healthcare inc
65.7 %
COMP
compass inc
59.1 %
SNX
td synnex corporation
56.9 %
Top 5 Winners ($)$
MEI
methode electrs inc
9.2 M
OSCR
oscar health inc
5.0 M
SNX
td synnex corporation
3.7 M
COMP
compass inc
3.5 M
ARW
arrow electrs inc
3.1 M
Top 5 Losers (%)%
AMR
alpha metallurgical resour i
-19.1 %
ZUMZ
zumiez inc
-19.1 %
BG
bunge global sa
-15.6 %
DLX
deluxe corp medium term nts
-12.9 %
ASIX
advansix inc
-10.7 %
Top 5 Losers ($)$
AMR
alpha metallurgical resour i
-1.5 M
BG
bunge global sa
-1.1 M
DLX
deluxe corp medium term nts
-1.0 M
ZUMZ
zumiez inc
-1.0 M
PARR
par pac holdings inc
-0.7 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 59 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. AMR proved to be the most loss making stock for the portfolio. MEI was the most profitable stock for TOWLE & CO last quarter.

$295.14MTotal Value
69.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TOWLE & CO, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
TOWLE & CO's holding in Etf Opportunities Trust over time
0.18%26,512
$521.5K
0.18%
increased 76.41 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TOWLE & CO's holding in American Centy Etf Tr over time
0.51%16,555
$1.51M
0.51%
increased 56.59 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
TOWLE & CO's holding in Ishares Tr over time
0.9%63,849
$2.67M
0.9%
increased 57.03 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
TOWLE & CO's holding in Wisdomtree Tr over time
1.63%61,916
$4.82M
1.63%
increased 59.55 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
TOWLE & CO's holding in Wisdomtree Tr over time
0.79%27,955
$2.34M
0.79%
increased 60.15 percentadded
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
0.71%45,649
$2.10M
0.71%
increased 52.69 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
TOWLE & CO's holding in Vanguard Bd Index Fds over time
1.17%46,958
$3.45M
1.17%
increased 53 percentadded
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
TOWLE & CO's holding in Kraneshares Trust over time
0.07%8,547
$209.1K
0.07%
new position