TOWLE & CO
13F Reported Value
ⓘ$295.1M
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TOWLE & CO disclosed 59 positions worth $295.1M in its Form 13F-HR for Q2 2026, led by $MEI (METHODE ELECTRONICS INC) at 4.2% of the equity portfolio, followed by $SNX and $COMP. During the quarter the fund opened 15 new positions and exited 10 — including a new stake in $SCHL and a full exit from $HOV. The portfolio is most concentrated in Technology (19.1% of disclosed assets). All figures are sourced directly from TOWLE & CO’s Form 13F-HR filing with the SEC under CIK 1224014.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 34.4#2,348
Quality
$12.2M645,605 sh - 58.4#1,016
Quality
$9.6M36,053 sh - 61.2#801
Quality
$9.4M759,747 sh - 55.7
Quality
$9.2M43,070 sh - 83.1
Quality
$8.8M308,597 sh - 48.4
Quality
$8.7M210,239 sh - —
Quality
$8.0M122,395 sh - 49.9
Quality
$7.9M173,459 sh - 68.9
Quality
$7.5M180,781 sh - 56.0
Quality
$7.3M109,871 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 METHODE ELECTRONICS INC$MEI | 34.4#2,348 | $12.2M | 645,605 |
 TD SYNNEX CORP$SNX | 58.4#1,016 | $9.6M | 36,053 |
 Compass, Inc.$COMP | 61.2#801 | $9.4M | 759,747 |
 ARROW ELECTRONICS, INC.$ARW | 55.7 | $9.2M | 43,070 |
 Oscar Health, Inc.$OSCR | 83.1 | $8.8M | 308,597 |
 INSPERITY, INC.$NSP | 48.4 | $8.7M | 210,239 |
 MAGNA INTERNATIONAL INC$MGA | — | $8.0M | 122,395 |
 UNITED NATURAL FOODS INC$UNFI | 49.9 | $7.9M | 173,459 |
 Gold.com, Inc.$GOLD | 68.9 | $7.5M | 180,781 |
 BORGWARNER INC$BWA | 56.0 | $7.3M | 109,871 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOWLE & CO's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Technology
$56.4M
Industrials
$55.8M
Energy
$36.3M
Financials
$32.3M
Consumer Discretionary
$22.6M
Healthcare
$21.5M
Consumer Staples
$19.4M
Other
$16.8M
Full Holdings — TOWLE & CO (Q2 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MEI | METHODE ELECTRONICS INC | $12.2M | 4.2% | -10% | 34.4 |
| 2 | $SNX | TD SYNNEX CORP | $9.6M | 3.3% | -5% | 58.4 |
| 3 | $COMP | Compass, Inc. | $9.4M | 3.2% | +21% | 61.2 |
| 4 | $ARW | ARROW ELECTRONICS, INC. | $9.2M | 3.1% | -4% | 55.7 |
| 5 | $OSCR | Oscar Health, Inc. | $8.8M | 3.0% | +11% | 83.1 |
| 6 | $NSP | INSPERITY, INC. | $8.7M | 2.9% | +17% | 48.4 |
| 7 | $MGA | MAGNA INTERNATIONAL INC | $8.0M | 2.7% | -6% | — |
| 8 | $UNFI | UNITED NATURAL FOODS INC | $7.9M | 2.7% | -19% | 49.9 |
| 9 | $GOLD | Gold.com, Inc. | $7.5M | 2.5% | -12% | 68.9 |
| 10 | $BWA | BORGWARNER INC | $7.3M | 2.5% | -20% | 56 |
| 11 |  $SCHL | SCHOLASTIC CORP | $7.2M | 2.5% | NEW | 46.2 |
| 12 |  $LEA | LEAR CORP | $7.1M | 2.4% | -6% | 53.9 |
| 13 |  $MOH | MOLINA HEALTHCARE, INC. | $7.1M | 2.4% | +11% | 56.5 |
| 14 |  $HOG | HARLEY-DAVIDSON, INC. | $6.8M | 2.3% | NEW | 37 |
| 15 |  $ARCB | ARCBEST CORP /TX/ | $6.7M | 2.3% | -42% | 44.6 |
| 16 |  $INGM | Ingram Micro Holding Corp | $6.6M | 2.2% | NEW | 52.3 |
| 17 |  $LBRT | Liberty Energy Inc. | $6.5M | 2.2% | -7% | 42 |
| 18 |  $ATKR | Atkore Inc. | $6.5M | 2.2% | NEW | 33.3 |
| 19 |  $FIVN | Five9, Inc. | $6.5M | 2.2% | NEW | 59.7 |
| 20 |  $DLX | DELUXE CORP | $6.5M | 2.2% | -6% | 53.1 |
| 21 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $6.1M | 2.1% | -6% | 55.7 |
| 22 |  $CLF | CLEVELAND-CLIFFS INC. | $6.1M | 2.1% | NEW | 38.3 |
| 23 |  $PUMP | ProPetro Holding Corp. | $6.0M | 2.0% | -38% | 41.8 |
| 24 |  $IMKTA | INGLES MARKETS INC | $6.0M | 2.0% | -4% | 47.9 |
| 25 |  $FLR | FLUOR CORP | $5.9M | 2.0% | -7% | 47.6 |
| 26 |  $AMR | Alpha Metallurgical Resources, Inc. | $5.9M | 2.0% | -6% | 37.8 |
| 27 |  $NOV | NOV Inc. | $5.8M | 2.0% | -5% | 47.8 |
| 28 |  $PBF | PBF Energy Inc. | $5.8M | 2.0% | -49% | 50.5 |
| 29 |  $RYZ | Ryerson Holding Corp | $5.8M | 2.0% | -7% | 42.3 |
| 30 |  $APAM | Artisan Partners Asset Management Inc. | $5.8M | 1.9% | NEW | 67.3 |
| 31 |  $ASTH | Astrana Health, Inc. | $5.7M | 1.9% | NEW | 60.7 |
| 32 |  $PGNY | Progyny, Inc. | $5.6M | 1.9% | NEW | 62.7 |
| 33 |  $BG | Bunge Global SA | $5.4M | 1.8% | -6% | 54.5 |
| 34 |  $FOXF | FOX FACTORY HOLDING CORP | $5.3M | 1.8% | -6% | 30.4 |
| 35 |  $PVH | PVH CORP. /DE/ | $5.3M | 1.8% | NEW | 48.4 |
| 36 |  $ASIX | AdvanSix Inc. | $5.0M | 1.7% | +1665% | 41.9 |
| 37 |  $WT | WisdomTree, Inc. | $4.8M | 1.6% | +60% | 59.9 |
| 38 |  $ZUMZ | Zumiez Inc | $4.0M | 1.4% | -6% | 48.7 |
| 39 |  $CFFN | Capitol Federal Financial, Inc. | $3.8M | 1.3% | -6% | 61.9 |
| 40 |  $IVZ | Invesco Ltd. | $3.7M | 1.3% | +58% | — |
| 41 |  $BUSE | FIRST BUSEY CORP /NV/ | $3.5M | 1.2% | -6% | 68.4 |
| 42 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.4M | 1.2% | +53% | — |
| 43 |  $EBC | Eastern Bankshares, Inc. | $3.3M | 1.1% | -6% | 69.5 |
| 44 |  $PB | PROSPERITY BANCSHARES INC | $3.1M | 1.1% | -6% | 61.7 |
| 45 | — | EA SERIES TRUST - TOWLE VALUE ETF | $2.9M | 1.0% | +55% | — |
| 46 | — | ISHARES TR - MSCI INTL VLU FT | $2.7M | 0.9% | +57% | — |
| 47 | $WT | WisdomTree, Inc. | $2.3M | 0.8% | +60% | 59.9 |
| 48 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $2.1M | 0.7% | +53% | — |
| 49 | $IVZ | Invesco Ltd. | $1.8M | 0.6% | +60% | — |
| 50 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.5M | 0.5% | +57% | — |
| 51 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.1M | 0.4% | +53% | — |
| 52 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $878,924 | 0.3% | +61% | — |
| 53 | — | ETF OPPORTUNITIES TRUST - BROO CATA BD ETF | $521,491 | 0.2% | +76% | — |
| 54 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $520,584 | 0.2% | +76% | — |
| 55 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $309,455 | 0.1% | NEW | — |
| 56 | — | EA SERIES TRUST - MILI LONG SH ETF | $263,611 | 0.1% | NEW | — |
| 57 | — | LISTED FDS TR - HORI KI INFL ETF | $243,115 | 0.1% | NEW | — |
| 58 | — | ISHARES TR - COPPER & METALS | $231,086 | 0.1% | NEW | — |
| 59 | — | KRANESHARES TRUST - CSI CHI INTERNET | $209,145 | 0.1% | NEW | — |
New Positions (15)
$SCHL SCHOLASTIC CORP$7.2M$HOG HARLEY-DAVIDSON, INC.$6.8M$INGM Ingram Micro Holding Corp$6.6M$ATKR Atkore Inc.$6.5M$FIVN Five9, Inc.$6.5M$CLF CLEVELAND-CLIFFS INC.$6.1M$APAM Artisan Partners Asset Management Inc.$5.8M$ASTH Astrana Health, Inc.$5.7M$PGNY Progyny, Inc.$5.6M$PVH PVH CORP. /DE/$5.3M
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