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
25 quarters · across all stocks
Holdings in PUMP
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,746,967 | 676,403 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,219,008 | 1,074,554 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,920,749 | 1,129,914 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,051,514 | 1,013,654 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,268,693 | 1,669,210 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,387,056 | 2,292,289 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,651,564 | 2,826,575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,132,942 | 2,898,840 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,275,498 | 2,880,631 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,453,851 | 1,844,135 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,154,248 | 2,084,125 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,598,098 | 2,378,410 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,037,136 | 2,369,560 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,626,261 | 2,374,760 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,285,275 | 2,519,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,751,800 | 2,475,180 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,237,222 | 3,175,680 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,810,059 | 4,420,995 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,696,813 | 4,473,620 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,724,291 | 3,245,010 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $38,304,151 | 3,593,260 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||