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TOWLE & CO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1224014
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Sector Allocation

  • Technology19.1%$56.4M
  • Industrials18.9%$55.8M
  • Energy12.3%$36.3M
  • Financials10.9%$32.3M
  • Consumer Discretionary7.6%$22.6M
  • Healthcare7.3%$21.5M
  • Consumer Staples6.6%$19.4M
  • Other5.7%$16.8M
  • Communication Services4.6%$13.7M
  • Materials3.7%$11.0M

AUM History

13fpro.ai/research/fund/towle-and-co-1224014

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/towle-and-co-1224014

TOWLE & CO 13F holdings — Q2 2026

$295.1M portfolio (+14.6% QoQ) · 59 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio

All holdings — TOWLE & CO (Q2 2026)

59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SCHL$SCHLSCHOLASTIC CORP$7.2MNew
LEA$LEALEAR CORP$7.1M-6%
MOH$MOHMOLINA HEALTHCARE, INC.$7.1M+11%
HOG$HOGHARLEY-DAVIDSON, INC.$6.8MNew
ARCB$ARCBARCBEST CORP /TX/$6.7M-42%
INGM$INGMIngram Micro Holding Corp$6.6MNew
LBRT$LBRTLiberty Energy Inc.$6.5M-7%
ATKR$ATKRAtkore Inc.$6.5MNew
FIVN$FIVNFive9, Inc.$6.5MNew
DLX$DLXDELUXE CORP$6.5M-6%
PARR$PARRPAR PACIFIC HOLDINGS, INC.$6.1M-6%
CLF$CLFCLEVELAND-CLIFFS INC.$6.1MNew
PUMP$PUMPProPetro Holding Corp.$6.0M-38%
IMKTA$IMKTAINGLES MARKETS INC$6.0M-4%
FLR$FLRFLUOR CORP$5.9M-7%

What changed in Q2 2026

Against the previous quarter's 13F: 15 new, 18 added to, 26 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

  • SCHL$SCHLSCHOLASTIC CORP$7.2M

    first bought this quarter

  • HOG$HOGHARLEY-DAVIDSON, INC.$6.8M

    first bought this quarter

  • INGM$INGMIngram Micro Holding Corp$6.6M

    first bought this quarter

  • ATKR$ATKRAtkore Inc.$6.5M

    first bought this quarter

  • FIVN$FIVNFive9, Inc.$6.5M

    first bought this quarter

  • CLF$CLFCLEVELAND-CLIFFS INC.$6.1M

    first bought this quarter

+9 more in the Excel export

Added to (18)

  • ASIX$ASIXAdvanSix Inc.+1665%

    now $5.0M · held 2 qtrs, 2 adds in a row

  • WT$WTWisdomTree, Inc.+60%

    now $4.8M · held 2 qtrs, 2 adds in a row

  • COMP$COMPCompass, Inc.+21%

    now $9.4M · held 2 qtrs, 2 adds in a row

  • IVZ$IVZInvesco Ltd.+58%

    now $3.7M · held 2 qtrs, 2 adds in a row

  • NSP$NSPINSPERITY, INC.+17%

    now $8.7M · held 2 qtrs, 2 adds in a row

  • VANGUARD BD INDEX FDS - TOTAL BND MRKT+53%

    now $3.4M

+12 more in the Excel export

Trimmed (26)

  • PBF$PBFPBF Energy Inc.-49%

    now $5.8M · held 10+ qtrs, 2 trims in a row

  • ARCB$ARCBARCBEST CORP /TX/-42%

    now $6.7M · held 5 qtrs, 4 trims in a row

  • PUMP$PUMPProPetro Holding Corp.-38%

    now $6.0M · held 10+ qtrs, 3 trims in a row

  • BWA$BWABORGWARNER INC-20%

    now $7.3M · held 5 qtrs, 3 trims in a row

  • UNFI$UNFIUNITED NATURAL FOODS INC-19%

    now $7.9M · held 4 qtrs, 3 trims in a row

  • MEI$MEIMETHODE ELECTRONICS INC-10%

    now $12.2M · held 5 qtrs, 2 trims in a row

+20 more in the Excel export

Sold out (10)

  • HOV$HOVHOVNANIAN ENTERPRISES INCwas $6.8M

    held 4 qtrs

  • OSK$OSKOSHKOSH CORPwas $6.7M

    held 3 qtrs

  • BTU$BTUPEABODY ENERGY CORPwas $6.5M

    held 2 qtrs

  • LEG$LEGLEGGETT & PLATT INCwas $6.0M

    held 2 qtrs

  • BXC$BXCBlueLinx Holdings Inc.was $5.7M

    held 9+ qtrs

  • SCL$SCLSTEPAN COwas $5.3M

+4 more in the Excel export

Firm AUM (Form ADV): $473.7M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F TOWLE & CO has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow TOWLE?

Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TOWLE's top 20 holdings: 53/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-7.4%

Value-weighted move of the 10 largest stock positions

Turnover

29%

Last quarter; 98% over the last 4

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

38%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: TOWLE & CO

13F Pro is an AI hedge fund tracker and stock research platform. For TOWLE & CO (SEC CIK: 1224014), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TOWLE & CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.