TOWLE & CO

CIK

1224014

Location

DENVER, CO

Portfolio Value

Small $267,543,387

Diversification

Diversified

Files via

Empowered Funds, LLC

Filing Date

Global Rank

#3,977 / 8,700 ▲ 1231

Top Industry

Auto Parts 10.4%

3Y Alpha vs SPY

-8.5%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+36.3%

SPY

+71.2%

Annualised alpha

-8.8%

Max drawdown

−36.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−0.0 pts

Top 5

18.4%

−0.0 pts

Top 10

33.2%

−0.1 pts

HHI

259

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	16.5%	$44,139,010	5
Consumer Cyclical	16.4%	$43,761,344	7
Industrials	15.0%	$40,101,905	6
Energy	11.3%	$30,351,566	5
Healthcare	10.2%	$27,218,238	4
Financial Services	10.1%	$27,115,858	6
Consumer Defensive	7.2%	$19,350,327	3
Basic Materials	6.3%	$16,979,725	3
Real Estate	3.5%	$9,367,680	1
Communication Services	2.7%	$7,228,026	1
Unclassified	0.7%	$1,929,708	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
ASIX	AdvanSix Inc.	+234,976	249,091	$4,951,929
COMP	Compass, Inc.	+133,412	759,747	$9,367,680
NSP	Insperity, Inc.	+30,361	210,239	$8,684,973
OSCR	Oscar Health, Inc.	+30,108	308,597	$8,801,186
CGNG	Capital Group New Geography Equity ETF	+8,919	23,463	$878,923
BNDX	Vanguard Total International Bond ETF	+7,474	21,697	$1,050,785
MOH	Molina Healthcare, Inc.	+3,083	30,940	$7,075,978
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PUMP	ProPetro Holding Corp.	−254,840	421,563	$6,045,213
PBF	PBF Energy Inc.	−121,344	127,651	$5,810,673
MEI	Methode Electronics Inc	−73,242	645,605	$12,247,126
UNFI	United Natural Foods Inc	−39,782	173,459	$7,921,872
ARCB	Arcbest Corp /Tx/	−33,438	46,676	$6,699,873
CFFN	Capitol Federal Financial, Inc.	−28,349	447,891	$3,811,552
BWA	Borgwarner Inc	−27,482	109,871	$7,295,434
GOLD	Gold.com, Inc.	−24,766	180,781	$7,522,297
FOXF	Fox Factory Holding Corp	−20,451	311,129	$5,272,080
DLX	Deluxe Corp	−17,758	271,397	$6,480,960
NOV	NOV Inc.	−17,379	315,042	$5,844,029
LBRT	Liberty Energy Inc.	−17,370	249,281	$6,528,669
RYZ	Ryerson Holding Corp	−16,617	234,573	$5,772,841
ZUMZ	Zumiez Inc	−14,801	224,757	$4,000,674
EBC	Eastern Bankshares, Inc.	−9,735	150,525	$3,347,676
FLR	Fluor Corp	−8,356	113,372	$5,939,559
BUSE	First Busey Corp /Nv/	−7,791	120,188	$3,545,546
MGA	Magna International Inc	−7,652	122,395	$8,036,455
PARR	Par Pacific Holdings, Inc.	−7,080	109,183	$6,122,982
LEA	Lear Corp	−3,339	52,784	$7,076,223
BG	Bunge Global SA	−3,040	50,715	$5,412,811
PB	Prosperity Bancshares Inc	−2,734	42,725	$3,120,206
IMKTA	Ingles Markets Inc	−2,538	67,912	$6,015,644
AMR	Alpha Metallurgical Resources, Inc.	−2,125	35,996	$5,937,180
SNX	Td Synnex Corp	−2,069	36,053	$9,638,409
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SCHL	Scholastic Corp	157,131	$7,228,026
HOG	Harley-Davidson, Inc.	278,861	$6,820,940
INGM	Ingram Micro Holding Corp	239,422	$6,567,345
ATKR	Atkore Inc.	85,793	$6,523,699
FIVN	Five9, Inc.	304,623	$6,494,562
CLF	Cleveland-Cliffs Inc.	648,628	$6,090,616
APAM	Artisan Partners Asset Management Inc.	167,060	$5,768,581
ASTH	Astrana Health, Inc.	122,863	$5,702,071
PGNY	Progyny, Inc.	195,595	$5,639,003
PVH	Pvh Corp. /De/	70,826	$5,259,538
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
HOV	Hovnanian Enterprises Inc	61,581	$6,829,948
OSK	Oshkosh Corp	45,676	$6,723,963
BTU	Peabody Energy Corp	198,567	$6,542,782
—		602,592	$5,953,608
BXC	BlueLinx Holdings Inc.	104,587	$5,666,523
SCL	Stepan Co	105,940	$5,294,881
WNC	WABASH NATIONAL Corp	613,717	$5,290,240
ADNT	Adient plc	258,104	$5,216,281
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	56,262	$4,065,740
HCSG	Healthcare Services Group Inc	216,138	$4,009,359
BIV	Vanguard Intermediate-Term Bond ETF	30,691	$2,260,085
ABI	VictoryShares Pioneer Asset-Based Income ETF	11,021	$2,115,150
BLMN	Bloomin' Brands, Inc.	317,861	$1,716,449
AAXJ	iShares MSCI All Country Asia ex Japan ETF	40,661	$1,613,428
AAAA	Amplius Aggressive Asset Allocation ETF	57,635	$1,598,449
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	29,896	$1,377,308
IVZ	Invesco Ltd.	20,462	$1,151,233
ACSG	American Century Small Cap Growth Insights ETF	10,572	$852,208
BDVG	IMGP Berkshire Dividend Growth ETF	9,644	$290,766
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $267,543,387 total · filing declares 59 positions · $295,143,758 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MEI	Methode Electronics Inc Technology	Reduced	645,605	-73,242	$12,247,126	+208.6%	4.58%
SNX	Td Synnex Corp Technology	Reduced	36,053	-2,069	$9,638,409	+49.9%	3.60%
COMP	Compass, Inc. Real Estate	Added	759,747	+133,412	$9,367,680	+104.6%	3.50%
ARW	Arrow Electronics, Inc. Technology	Reduced	43,070	-1,893	$9,191,568	+42.5%	3.44%
OSCR	Oscar Health, Inc. Healthcare	Added	308,597	+30,108	$8,801,186	+175.5%	3.29%
NSP	Insperity, Inc. Industrials	Added	210,239	+30,361	$8,684,973	+78.6%	3.25%
MGA	Magna International Inc Consumer Cyclical	Reduced	122,395	-7,652	$8,036,455	+10.7%	3.00%
UNFI	United Natural Foods Inc Consumer Defensive	Reduced	173,459	-39,782	$7,921,872	−17.6%	2.96%
GOLD	Gold.com, Inc. Financial Services	Reduced	180,781	-24,766	$7,522,297	−8.7%	2.81%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	109,871	-27,482	$7,295,434	−2.1%	2.73%
SCHL	Scholastic Corp Communication Services	NEW	157,131	NEW	$7,228,026	NEW	2.70%
LEA	Lear Corp Consumer Cyclical	Reduced	52,784	-3,339	$7,076,223	+4.1%	2.64%
MOH	Molina Healthcare, Inc. Healthcare	Added	30,940	+3,083	$7,075,978	+90.6%	2.64%
HOG	Harley-Davidson, Inc. Consumer Cyclical	NEW	278,861	NEW	$6,820,940	NEW	2.55%
ARCB	Arcbest Corp /Tx/ Industrials	Reduced	46,676	-33,438	$6,699,873	−15.0%	2.50%
INGM	Ingram Micro Holding Corp Technology	NEW	239,422	NEW	$6,567,345	NEW	2.45%
LBRT	Liberty Energy Inc. Energy	Reduced	249,281	-17,370	$6,528,669	−15.0%	2.44%
ATKR	Atkore Inc. Industrials	NEW	85,793	NEW	$6,523,699	NEW	2.44%
FIVN	Five9, Inc. Technology	NEW	304,623	NEW	$6,494,562	NEW	2.43%
DLX	Deluxe Corp Industrials	Reduced	271,397	-17,758	$6,480,960	−18.6%	2.42%
PARR	Par Pacific Holdings, Inc. Energy	Reduced	109,183	-7,080	$6,122,982	−15.9%	2.29%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	648,628	NEW	$6,090,616	NEW	2.28%
PUMP	ProPetro Holding Corp. Energy	Reduced	421,563	-254,840	$6,045,213	−38.0%	2.26%
IMKTA	Ingles Markets Inc Consumer Defensive	Reduced	67,912	-2,538	$6,015,644	−5.0%	2.25%
FLR	Fluor Corp Industrials	Reduced	113,372	-8,356	$5,939,559	+4.6%	2.22%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Reduced	35,996	-2,125	$5,937,180	−24.1%	2.22%
NOV	NOV Inc. Energy	Reduced	315,042	-17,379	$5,844,029	−6.5%	2.18%
PBF	PBF Energy Inc. Energy	Reduced	127,651	-121,344	$5,810,673	−51.0%	2.17%
RYZ	Ryerson Holding Corp Industrials	Reduced	234,573	-16,617	$5,772,841	+2.2%	2.16%
APAM	Artisan Partners Asset Management Inc. Financial Services	NEW	167,060	NEW	$5,768,581	NEW	2.16%
ASTH	Astrana Health, Inc. Healthcare	NEW	122,863	NEW	$5,702,071	NEW	2.13%
PGNY	Progyny, Inc. Healthcare	NEW	195,595	NEW	$5,639,003	NEW	2.11%
BG	Bunge Global SA Consumer Defensive	Reduced	50,715	-3,040	$5,412,811	−20.8%	2.02%
FOXF	Fox Factory Holding Corp Consumer Cyclical	Reduced	311,129	-20,451	$5,272,080	−3.4%	1.97%
PVH	Pvh Corp. /De/ Consumer Cyclical	NEW	70,826	NEW	$5,259,538	NEW	1.97%
ASIX	AdvanSix Inc. Basic Materials	Added	249,091	+234,976	$4,951,929	+1337.8%	1.85%
ZUMZ	Zumiez Inc Consumer Cyclical	Reduced	224,757	-14,801	$4,000,674	−24.6%	1.50%
CFFN	Capitol Federal Financial, Inc. Financial Services	Reduced	447,891	-28,349	$3,811,552	+12.3%	1.42%
BUSE	First Busey Corp /Nv/ Financial Services	Reduced	120,188	-7,791	$3,545,546	+9.6%	1.33%
EBC	Eastern Bankshares, Inc. Financial Services	Reduced	150,525	-9,735	$3,347,676	+6.8%	1.25%
PB	Prosperity Bancshares Inc Financial Services	Reduced	42,725	-2,734	$3,120,206	+2.2%	1.17%
BNDX	Vanguard Total International Bond ETF	Added	21,697	+7,474	$1,050,785	+53.8%	0.39%
CGNG	Capital Group New Geography Equity ETF	Added	23,463	+8,919	$878,923	+91.4%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.