TOWLE & CO
Top Portfolio Positions
41 positions ·
$240,707,271 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PBF |
PBF Energy Inc.
Energy
|
248,995 | $11,857,141 | 4.93% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
676,403 | $9,746,967 | 4.05% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
213,241 | $9,608,639 | 3.99% | |
| GOLD |
Gold.com, Inc.
Financial Services
|
205,547 | $8,238,323 | 3.42% | |
| DLX |
Deluxe Corp
Industrials
|
289,155 | $7,963,328 | 3.31% | |
| ARCB |
Arcbest Corp /De/
Industrials
|
80,114 | $7,880,013 | 3.27% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
38,121 | $7,825,097 | 3.25% | |
| LBRT |
Liberty Energy Inc.
Energy
|
266,651 | $7,679,548 | 3.19% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
137,353 | $7,452,773 | 3.10% | |
| PARR |
Par Pacific Holdings, Inc.
Energy
|
116,263 | $7,282,714 | 3.03% |
Portfolio Trend
Holdings in PBF
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,857,141 | 248,995 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,490,938 | 386,834 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,882,183 | 327,550 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,957,007 | 367,190 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,312,778 | 435,452 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,216,224 | 535,451 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,350,814 | 399,057 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,770,078 | 603,435 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,484,420 | 616,370 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,085,384 | 638,885 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,150,028 | 712,685 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,935,779 | 804,489 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,199,289 | 788,729 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,725,168 | 777,959 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,402,409 | 836,246 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $308,893 | 54,287 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,812,019 | 1,739,455 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,139,042 | 1,714,554 | Shares | Sole | 2020-05-15 | |
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