Institutional
TOWLE & CO
CIK 0001224014
$257.5M
Reported AUM
54
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · TOWLE & CO · Q1 2026
AI · grounded in 13F
TOWLE & CO closed its position in ANYWHERE REAL ESTATE INC for a reduction of $16.1M. The fund also exited positions in CWK and AN, reducing exposure by $10.4M and $10.2M respectively. To offset these sells, the fund established new positions in DLX for $8.0M and ARW for $6.4M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PBF | PBF ENERGY INC | $43.90 | 3.28% | 139.48% | 417.10% | $11.9M | 4.61% | −137,839 | −35.6% |
| 2 | PUMP | PROPETRO HLDG CORP | $15.14 | 2.71% | 147.32% | 95.23% | $9.7M | 3.79% | −398,151 | −37.1% |
| 3 | UNFI | UNITED NAT FOODS INC | $55.52 | 4.81% | 99.28% | 67.63% | $9.6M | 3.73% | −126,555 | −37.2% |
| 4 | GOLD | GOLD COM INC | $40.81 | 2.99% | 94.22% | 87.88% | $8.2M | 3.20% | −119,850 | −36.8% |
| 5 | DLX | DELUXE CORP MEDIUM TERM NTS | $23.16 | 1.05% | 64.41% | -30.44% | $8.0M | 3.09% | +289,155 | NEW |
| 6 | ARCB | ARCBEST CORP | $164.58 | 6.12% | 144.84% | 168.97% | $7.9M | 3.06% | −47,785 | −37.4% |
| 7 | AMR | ALPHA METALLURGICAL RESOUR I | $200.76 | -0.80% | 83.02% | 664.93% | $7.8M | 3.04% | −22,480 | −37.1% |
| 8 | LBRT | LIBERTY ENERGY INC | $28.45 | -9.85% | 136.46% | 196.83% | $7.7M | 2.98% | −313,685 | −54.1% |
| 9 | BWA | BORGWARNER INC | $72.63 | -5.71% | 128.62% | 80.85% | $7.5M | 2.89% | −86,404 | −38.6% |
| 10 | PARR | PAR PAC HOLDINGS INC | $55.66 | 0.20% | 158.88% | 239.80% | $7.3M | 2.83% | −157,871 | −57.6% |
| 11 | MGA | MAGNA INTL INC | $66.97 | 1.33% | 85.32% | -6.89% | $7.3M | 2.82% | −72,327 | −35.7% |
| 12 | BG | BUNGE GLOBAL SA | $128.46 | 1.58% | 74.41% | 86.38% | $6.8M | 2.66% | −30,794 | −36.4% |
| 13 | HOV | HOVNANIAN ENTERPRISES INC | $109.00 | -2.50% | 15.95% | 4.42% | $6.8M | 2.65% | −37,821 | −38.0% |
| 14 | LEA | LEAR CORP | $141.50 | -1.72% | 65.57% | -8.80% | $6.8M | 2.64% | −31,692 | −36.1% |
| 15 | OSK | OSHKOSH CORP | $131.84 | 1.00% | 21.25% | 18.58% | $6.7M | 2.61% | −27,942 | −38.0% |
| 16 | BTU | PEABODY ENGR CORP | $28.70 | 2.15% | 114.79% | 150.86% | $6.5M | 2.54% | −115,628 | −36.8% |
| 17 | ARW | ARROW ELECTRS INC | $219.09 | -2.36% | 79.69% | 84.78% | $6.4M | 2.50% | +44,963 | NEW |
| 18 | SNX | TD SYNNEX CORPORATION | $268.80 | -3.16% | 120.15% | 139.70% | $6.4M | 2.50% | −22,987 | −37.6% |
| 19 | IMKTA | INGLES MKTS INC | $92.47 | 1.45% | 50.84% | 59.35% | $6.3M | 2.46% | +70,450 | NEW |
| 20 | NOV | NOV INC | $20.98 | 4.15% | 66.58% | 59.60% | $6.3M | 2.43% | +332,421 | NEW |
| 21 | LEG | LEGGETT & PLATT INC | $10.10 | 0.90% | 12.18% | -74.68% | $6.0M | 2.31% | −350,488 | −36.8% |
| 22 | FLR | FLUOR CORP | $47.33 | -0.48% | 7.04% | 185.47% | $5.7M | 2.21% | −66,871 | −35.5% |
| 23 | BXC | BLUELINX HLDGS INC | $50.30 | -2.61% | -25.34% | 17.09% | $5.7M | 2.20% | −62,609 | −37.4% |
| 24 | RYZ | RYERSON HLDG CORP | $27.15 | -4.03% | 28.01% | 94.34% | $5.6M | 2.19% | −141,444 | −36.0% |
| 25 | FOXF | FOX FACTORY HLDG CORP | $17.93 | 2.99% | -34.23% | -89.22% | $5.5M | 2.12% | −192,494 | −36.7% |
| 26 | ZUMZ | ZUMIEZ INC | $17.39 | -25.94% | 54.10% | -57.78% | $5.3M | 2.06% | −155,000 | −39.3% |
| 27 | SCL | STEPAN CO | $51.28 | -0.52% | -3.32% | -52.05% | $5.3M | 2.06% | +105,940 | NEW |
| 28 | WNC | WABASH NATL CORP | $7.34 | -8.36% | -19.11% | -44.36% | $5.3M | 2.05% | −364,613 | −37.3% |
| 29 | ADNT | ADIENT PLC | $22.07 | -3.33% | 37.77% | -47.61% | $5.2M | 2.03% | −167,064 | −39.3% |
| 30 | NSP | INSPERITY INC | $35.43 | 0.14% | -38.75% | -57.20% | $4.9M | 1.89% | +179,878 | NEW |
| 31 | COMP | COMPASS INC | $7.56 | -1.95% | — | — | $4.6M | 1.78% | +626,335 | NEW |
| 32 | HCSG | HEALTHCARE SVCS GROUP INC | $20.37 | -0.39% | — | — | $4.0M | 1.56% | −170,674 | −44.1% |
| 33 | MEI | METHODE ELECTRS INC | $11.39 | 0.13% | — | — | $4.0M | 1.54% | −439,930 | −38.0% |
| 34 | MOH | MOLINA HEALTHCARE INC | $190.86 | -1.01% | — | — | $3.7M | 1.44% | +27,857 | NEW |
| 35 | CFFN | CAPITOL FED FINL INC | $7.85 | 0.38% | — | — | $3.4M | 1.32% | +476,240 | NEW |
| 36 | BUSE | FIRST BUSEY CORP | $27.58 | 0.51% | — | — | $3.2M | 1.26% | −32,036 | −20.0% |
| 37 | OSCR | OSCAR HEALTH INC | $25.28 | 3.16% | — | — | $3.2M | 1.24% | +278,489 | NEW |
| 38 | EBC | EASTERN BANKSHARES INC | $20.58 | 3.70% | — | — | $3.1M | 1.22% | −40,560 | −20.2% |
| 39 | PB | PROSPERITY BANCSHARES INC | $69.92 | 0.81% | — | — | $3.1M | 1.19% | −11,628 | −20.4% |
| 40 | EPS | WISDOMTREE TR | $77.28 | -2.52% | — | — | $2.6M | 1.03% | +38,806 | NEW |
| 41 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $2.3M | 0.88% | +30,691 | NEW |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $2.1M | 0.82% | +11,021 | NEW |
| 43 | BLMN | BLOOMIN BRANDS INC | $7.27 | 1.82% | — | — | $1.7M | 0.67% | −999,915 | −75.9% |
| 44 | IVLU | ISHARES TR | $42.04 | -2.48% | — | — | $1.6M | 0.63% | +40,661 | NEW |
| 45 | TCV | EA SERIES TRUST | $31.46 | 0.00% | — | — | $1.6M | 0.62% | +57,635 | NEW |
| 46 | DLS | WISDOMTREE TR | $85.16 | 0.18% | — | — | $1.4M | 0.55% | +17,456 | NEW |
| 47 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.85 | -0.20% | — | — | $1.4M | 0.53% | +29,896 | NEW |
| 48 | IPKW | INVESCO EXCH TRADED FD TR II | $57.42 | -2.27% | — | — | $1.2M | 0.45% | +20,462 | NEW |
| 49 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | — | — | $852K | 0.33% | +10,572 | NEW |
| 50 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | — | — | $683K | 0.27% | +14,223 | NEW |
| 51 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $35.57 | 1.98% | — | — | $459K | 0.18% | +14,544 | NEW |
| 52 | ASIX | ADVANSIX INC | $21.48 | -2.63% | — | — | $344K | 0.13% | +14,115 | NEW |
| 53 | ILS | ETF OPPORTUNITIES TRUST | $19.95 | 0.13% | — | — | $297K | 0.12% | +15,029 | NEW |
| 54 | DBMF | LITMAN GREGORY FDS TR | $30.83 | 0.56% | — | — | $291K | 0.11% | +9,644 | NEW |
| 55 | — | ANYWHERE REAL ESTATE INC | — | — | — | — | — | — | −1,135,724 | EXITED |
| 56 | CWK | CUSHMAN AND WAKEFIELD LTD | $13.46 | 0.67% | — | — | — | — | −640,822 | EXITED |
| 57 | AN | AUTONATION INC | $187.46 | -0.14% | — | — | — | — | −49,335 | EXITED |
| 58 | LYFT | LYFT INC | $13.65 | -3.33% | — | — | — | — | −512,994 | EXITED |
| 59 | MTUS | METALLUS INC | $19.66 | -2.38% | — | — | — | — | −549,389 | EXITED |
| 60 | SANM | SANMINA CORPORATION | $256.23 | 1.64% | — | — | — | — | −58,546 | EXITED |
| 61 | SAH | SONIC AUTOMOTIVE INC | $83.44 | 1.56% | — | — | — | — | −141,087 | EXITED |
| 62 | ALLY | ALLY FINL INC | $42.77 | 0.85% | — | — | — | — | −192,311 | EXITED |
| 63 | TWI | TITAN INTL INC ILL | $7.29 | -6.54% | — | — | — | — | −946,940 | EXITED |
| 64 | ALK | ALASKA AIR GROUP INC | $42.82 | 0.30% | — | — | — | — | −132,291 | EXITED |
| 65 | CLW | CLEARWATER PAPER CORP | $15.39 | -3.75% | — | — | — | — | −349,661 | EXITED |
| 66 | WBS | WEBSTER FINL CORP | $72.27 | -0.86% | — | — | — | — | −63,290 | EXITED |
| 67 | SEB | SEABOARD CORP DEL | $5433.10 | 1.35% | — | — | — | — | −286 | EXITED |
| 68 | TX | TERNIUM SA | $48.47 | 0.94% | — | — | — | — | −24,794 | EXITED |
Source: SEC EDGAR · accession 0001224014-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.