Latest TOWLE & CO Stock Portfolio
TOWLE & CO Performance:
2025 Q3: 4.53%YTD: -1.77%2024: -8.44%
Performance for 2025 Q3 is 4.53%, and YTD is -1.77%, and 2024 is -8.44%.
About TOWLE & CO and 13F Hedge Fund Stock Holdings
TOWLE & CO is a hedge fund based in DENVER, CO. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $773.4 Millions. In it's latest 13F Holdings report, TOWLE & CO reported an equity portfolio of $396.4 Millions as of 30 Sep, 2025.
The top stock holdings of TOWLE & CO are PARR, DK, DINO. The fund has invested 4.9% of it's portfolio in PAR PAC HOLDINGS INC and 4.4% of portfolio in DELEK US HLDGS INC NEW.
The fund managers got completely rid off TYSON FOODS INC (TSN), UNDER ARMOUR INC (UAA) and CRACKER BARREL OLD CTRY STOR (CBRL) stocks. They significantly reduced their stock positions in LEAR CORP (LEA), ALLY FINL INC (ALLY) and ALASKA AIR GROUP INC (ALK). TOWLE & CO opened new stock positions in UNITED NAT FOODS INC (UNFI), ANYWHERE REAL ESTATE INC (HOUS) and LYFT INC (LYFT). The fund showed a lot of confidence in some stocks as they added substantially to BORGWARNER INC (BWA), ALBERTSONS COS INC (ACI) and ZUMIEZ INC (ZUMZ).
The top stock holdings of TOWLE & CO are PARR, DK, DINO. The fund has invested 4.9% of it's portfolio in PAR PAC HOLDINGS INC and 4.4% of portfolio in DELEK US HLDGS INC NEW.
The fund managers got completely rid off TYSON FOODS INC (TSN), UNDER ARMOUR INC (UAA) and CRACKER BARREL OLD CTRY STOR (CBRL) stocks. They significantly reduced their stock positions in LEAR CORP (LEA), ALLY FINL INC (ALLY) and ALASKA AIR GROUP INC (ALK). TOWLE & CO opened new stock positions in UNITED NAT FOODS INC (UNFI), ANYWHERE REAL ESTATE INC (HOUS) and LYFT INC (LYFT). The fund showed a lot of confidence in some stocks as they added substantially to BORGWARNER INC (BWA), ALBERTSONS COS INC (ACI) and ZUMIEZ INC (ZUMZ).
TOWLE & CO Annual Return Estimates Vs S&P 500
Our best estimate is that TOWLE & CO made a return of 4.53% in the last quarter. In trailing 12 months, it's portfolio return was -0.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| united nat foods inc | 13,724,500 |
| anywhere real estate inc | 12,860,800 |
| lyft inc | 12,023,900 |
| td synnex corporation | 8,418,390 |
| myr group inc del | 8,314,130 |
| sanmina corporation | 7,220,040 |
| oshkosh corp | 7,129,090 |
New stocks bought by TOWLE & CO
Additions
| Ticker | % Inc. |
|---|---|
| borgwarner inc | 773 |
| albertsons cos inc | 674 |
| zumiez inc | 76.78 |
| owens & minor inc new | 72.57 |
| bluelinx hldgs inc | 41.31 |
| adient plc | 37.81 |
| clearwater paper corp | 12.44 |
| liberty energy inc | 11.76 |
Additions to existing portfolio by TOWLE & CO
Reductions
| Ticker | % Reduced |
|---|---|
| lear corp | -18.68 |
| ally finl inc | -18.12 |
| alaska air group inc | -18.08 |
| delek us hldgs inc new | -17.17 |
| asbury automotive group inc | -17.05 |
| southwest airls co | -16.95 |
| arrow electrs inc | -16.94 |
| ryerson hldg corp | -16.93 |
TOWLE & CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| petco health & wellness co i | -9,040,440 |
| under armour inc | -12,139,500 |
| algoma stl group inc | -10,081,200 |
| goodyear tire & rubr co | -10,362,600 |
| sleep number corp | -6,585,770 |
| foot locker inc | -11,501,300 |
| tyson foods inc | -13,050,200 |
| cracker barrel old ctry stor | -12,098,500 |
TOWLE & CO got rid off the above stocks
Sector Distribution
TOWLE & CO has about 21.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 21.4 |
| Energy | 18.7 |
| Industrials | 18.6 |
| Technology | 13.1 |
| Others | 7 |
| Basic Materials | 6.8 |
| Real Estate | 6 |
| Consumer Defensive | 5 |
| Financial Services | 2 |
| Healthcare | 1.5 |
Market Cap. Distribution
TOWLE & CO has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 43.4 |
| MID-CAP | 43.2 |
| UNALLOCATED | 7 |
| LARGE-CAP | 6.4 |
Stocks belong to which Index?
About 69.7% of the stocks held by TOWLE & CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 62.4 |
| Others | 30.3 |
| S&P 500 | 7.3 |
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 47 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. TWI proved to be the most loss making stock for the portfolio. DK was the most profitable stock for TOWLE & CO last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABG | asbury automotive group inc | 2.14 | 34,636 | 8,466,770 | reduced | -17.05 | ||
| ACI | albertsons cos inc | 1.50 | 339,227 | 5,939,860 | added | 674 | ||
| ADNT | adient plc | 2.69 | 443,422 | 10,677,600 | added | 37.81 | ||
| AEO | american eagle outfitters in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALK | alaska air group inc | 1.76 | 140,002 | 6,969,300 | reduced | -18.08 | ||
| ALLY | ally finl inc | 2.01 | 203,337 | 7,970,810 | reduced | -18.12 | ||
| AMR | alpha metallurgical resour i | 2.64 | 63,789 | 10,467,100 | reduced | -16.88 | ||
| AN | autonation inc | 2.87 | 51,996 | 11,375,200 | reduced | -16.51 | ||
| ARCB | arcbest corp | 2.41 | 136,792 | 9,557,660 | reduced | -15.99 | ||
| ARW | arrow electrs inc | 2.36 | 77,387 | 9,363,830 | reduced | -16.94 | ||
| ASTL | algoma stl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVT | avnet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBY | best buy inc | 0.22 | 11,642 | 880,368 | unchanged | 0.00 | ||
| BCC | boise cascade co del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLMN | bloomin brands inc | 1.67 | 921,443 | 6,606,750 | reduced | -16.26 | ||
| BWA | borgwarner inc | 2.60 | 234,487 | 10,308,000 | added | 773 | ||
| BXC | bluelinx hldgs inc | 1.44 | 78,186 | 5,713,830 | added | 41.31 | ||
| CBRL | cracker barrel old ctry stor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLW | clearwater paper corp | 1.92 | 366,798 | 7,614,730 | added | 12.44 | ||