TOWLE & CO

CIK

1224014

Location

DENVER, CO

Portfolio Value

Small $240,707,271

Diversification

Diversified

Filing Date

Global Rank

#3,813 / 8,603 ▼ 640 · as of Mar 2026

Top Industry

Auto Parts 13.4%

3Y Alpha vs SPY

-8.6%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.5%

SPY

+76.0%

Annualised alpha

-9.0%

Max drawdown

−35.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

+1.6 pts

Top 5

19.7%

+4.2 pts

Top 10

35.5%

+5.7 pts

HHI

278

Diversified+23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	21.6%	$51,988,765	9
Industrials	20.7%	$49,713,330	8
Energy	20.5%	$49,361,991	6
Consumer Defensive	9.5%	$22,779,025	3
Financial Services	8.7%	$21,056,563	5
Technology	7.0%	$16,847,740	3
Basic Materials	5.6%	$13,464,384	3
Healthcare	4.5%	$10,916,965	3
Real Estate	1.9%	$4,578,508	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BLMN	Bloomin' Brands, Inc.	−999,915	317,861	$1,716,449
MEI	Methode Electronics Inc	−439,930	718,847	$3,968,035
PUMP	ProPetro Holding Corp.	−398,151	676,403	$9,746,967
WNC	WABASH NATIONAL Corp	−364,613	613,717	$5,290,240
LEG	Leggett & Platt Inc	−350,488	602,592	$5,953,608
LBRT	Liberty Energy Inc.	−313,685	266,651	$7,679,548
FOXF	Fox Factory Holding Corp	−192,494	331,580	$5,457,806
HCSG	Healthcare Services Group Inc	−170,674	216,138	$4,009,359
ADNT	Adient plc	−167,064	258,104	$5,216,281
PARR	Par Pacific Holdings, Inc.	−157,871	116,263	$7,282,714
ZUMZ	Zumiez Inc	−155,000	239,558	$5,308,605
RYZ	Ryerson Holding Corp	−141,444	251,190	$5,646,751
PBF	PBF Energy Inc.	−137,839	248,995	$11,857,141
UNFI	United Natural Foods Inc	−126,555	213,241	$9,608,639
GOLD	Gold.com, Inc.	−119,850	205,547	$8,238,323
BTU	Peabody Energy Corp	−115,628	198,567	$6,542,782
BWA	Borgwarner Inc	−86,404	137,353	$7,452,773
MGA	Magna International Inc	−72,327	130,047	$7,257,923
FLR	Fluor Corp	−66,871	121,728	$5,678,611
BXC	BlueLinx Holdings Inc.	−62,609	104,587	$5,666,523
ARCB	Arcbest Corp /De/	−47,785	80,114	$7,880,013
EBC	Eastern Bankshares, Inc.	−40,560	160,260	$3,134,685
HOV	Hovnanian Enterprises Inc	−37,821	61,581	$6,829,948
BUSE	First Busey Corp /Nv/	−32,036	127,979	$3,234,029
LEA	Lear Corp	−31,692	56,123	$6,795,372
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
DLX	Deluxe Corp	289,155	$7,963,328
ARW	Arrow Electronics, Inc.	44,963	$6,448,143
IMKTA	Ingles Markets Inc	70,450	$6,332,750
NOV	NOV Inc.	332,421	$6,252,839
SCL	Stepan Co	105,940	$5,294,881
NSP	Insperity, Inc.	179,878	$4,863,901
COMP	Compass, Inc.	626,335	$4,578,508
MOH	Molina Healthcare, Inc.	27,857	$3,713,338
CFFN	Capitol Federal Financial, Inc.	476,240	$3,395,591
OSCR	Oscar Health, Inc.	278,489	$3,194,268
ASIX	AdvanSix Inc.	14,115	$344,406
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
CWK	Cushman & Wakefield Ltd.	640,822	$10,374,908
AN	Autonation, Inc.	49,335	$10,186,690
LYFT	Lyft, Inc.	512,994	$9,936,693
MTUS	Metallus Inc.	549,389	$9,427,515
SANM	Sanmina Corp	58,546	$8,785,998
SAH	Sonic Automotive Inc	141,087	$8,727,641
ALLY	Ally Financial Inc.	192,311	$8,709,765
TWI	Titan International Inc	946,940	$7,414,540
ALK	Alaska Air Group, Inc.	132,291	$6,654,237
CLW	Clearwater Paper Corp	349,661	$6,084,101
WBS	Webster Financial Corp	63,290	$3,983,472
SEB	Seaboard Corp /De/	286	$1,271,218
TX	Ternium S.A.	24,794	$946,882
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $240,707,271 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PBF	PBF Energy Inc. Energy	Reduced	248,995	-137,839	$11,857,141	+13.0%	4.93%
PUMP	ProPetro Holding Corp. Energy	Reduced	676,403	-398,151	$9,746,967	−4.6%	4.05%
UNFI	United Natural Foods Inc Consumer Defensive	Reduced	213,241	-126,555	$9,608,639	−16.0%	3.99%
GOLD	Gold.com, Inc. Financial Services	Reduced	205,547	-119,850	$8,238,323	−25.6%	3.42%
DLX	Deluxe Corp Industrials	NEW	289,155	NEW	$7,963,328	NEW	3.31%
ARCB	Arcbest Corp /De/ Industrials	Reduced	80,114	-47,785	$7,880,013	−17.0%	3.27%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Reduced	38,121	-22,480	$7,825,097	−35.4%	3.25%
LBRT	Liberty Energy Inc. Energy	Reduced	266,651	-313,685	$7,679,548	−28.3%	3.19%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	137,353	-86,404	$7,452,773	−26.1%	3.10%
PARR	Par Pacific Holdings, Inc. Energy	Reduced	116,263	-157,871	$7,282,714	−24.4%	3.03%
MGA	Magna International Inc Consumer Cyclical	Reduced	130,047	-72,327	$7,257,923	−32.7%	3.02%
BG	Bunge Global SA Consumer Defensive	Reduced	53,755	-30,794	$6,837,636	−9.2%	2.84%
HOV	Hovnanian Enterprises Inc Consumer Cyclical	Reduced	61,581	-37,821	$6,829,948	−29.6%	2.84%
LEA	Lear Corp Consumer Cyclical	Reduced	56,123	-31,692	$6,795,372	−32.5%	2.82%
OSK	Oshkosh Corp Industrials	Reduced	45,676	-27,942	$6,723,963	−27.3%	2.79%
BTU	Peabody Energy Corp Energy	Reduced	198,567	-115,628	$6,542,782	−29.9%	2.72%
ARW	Arrow Electronics, Inc. Technology	NEW	44,963	NEW	$6,448,143	NEW	2.68%
SNX	Td Synnex Corp Technology	Reduced	38,122	-22,987	$6,431,562	−29.9%	2.67%
IMKTA	Ingles Markets Inc Consumer Defensive	NEW	70,450	NEW	$6,332,750	NEW	2.63%
NOV	NOV Inc. Energy	NEW	332,421	NEW	$6,252,839	NEW	2.60%
LEG	Leggett & Platt Inc Consumer Cyclical	Reduced	602,592	-350,488	$5,953,608	−43.2%	2.47%
FLR	Fluor Corp Industrials	Reduced	121,728	-66,871	$5,678,611	−24.0%	2.36%
BXC	BlueLinx Holdings Inc. Industrials	Reduced	104,587	-62,609	$5,666,523	−44.8%	2.35%
RYZ	Ryerson Holding Corp Industrials	Reduced	251,190	-141,444	$5,646,751	−42.8%	2.35%
FOXF	Fox Factory Holding Corp Consumer Cyclical	Reduced	331,580	-192,494	$5,457,806	−39.1%	2.27%
ZUMZ	Zumiez Inc Consumer Cyclical	Reduced	239,558	-155,000	$5,308,605	−48.4%	2.21%
SCL	Stepan Co Basic Materials	NEW	105,940	NEW	$5,294,881	NEW	2.20%
WNC	WABASH NATIONAL Corp Industrials	Reduced	613,717	-364,613	$5,290,240	−37.5%	2.20%
ADNT	Adient plc Consumer Cyclical	Reduced	258,104	-167,064	$5,216,281	−36.0%	2.17%
NSP	Insperity, Inc. Industrials	NEW	179,878	NEW	$4,863,901	NEW	2.02%
COMP	Compass, Inc. Real Estate	NEW	626,335	NEW	$4,578,508	NEW	1.90%
HCSG	Healthcare Services Group Inc Healthcare	Reduced	216,138	-170,674	$4,009,359	−45.8%	1.67%
MEI	Methode Electronics Inc Technology	Reduced	718,847	-439,930	$3,968,035	−48.4%	1.65%
MOH	Molina Healthcare, Inc. Healthcare	NEW	27,857	NEW	$3,713,338	NEW	1.54%
CFFN	Capitol Federal Financial, Inc. Financial Services	NEW	476,240	NEW	$3,395,591	NEW	1.41%
BUSE	First Busey Corp /Nv/ Financial Services	Reduced	127,979	-32,036	$3,234,029	−15.0%	1.34%
OSCR	Oscar Health, Inc. Healthcare	NEW	278,489	NEW	$3,194,268	NEW	1.33%
EBC	Eastern Bankshares, Inc. Financial Services	Reduced	160,260	-40,560	$3,134,685	−15.3%	1.30%
PB	Prosperity Bancshares Inc Financial Services	Reduced	45,459	-11,628	$3,053,935	−22.6%	1.27%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	Reduced	317,861	-999,915	$1,716,449	−78.9%	0.71%
ASIX	AdvanSix Inc. Basic Materials	NEW	14,115	NEW	$344,406	NEW	0.14%