Towle
DENVER, COfiles as TOWLE & CO
$295m in 59 US stocks at the end of 30 June 2026. The top 10 are 30.1% of the money. It changed about 35.2% of the portfolio this quarter.
Value
$295m
Stocks
59
Top 10 share
30.1%
Turnover
35.2%
What changed this quarter
New
Bought for the first time this quarter.
- ScholasticSCHL2.4% of the fund
- Harley-DavidsonHOG2.3% of the fund
- Ingram Micro HoldingINGM2.2% of the fund
- AtkoreATKR2.2% of the fund
- Five9FIVN2.2% of the fund
- Cleveland-CliffsCLF2.1% of the fund
- Artisan Partners Asset ManagementAPAM2.0% of the fund
- Astrana HealthASTH1.9% of the fund
- ProgynyPGNY1.9% of the fund
- PVHPVH1.8% of the fund
- Amplify ETF TRBLOK0.1% of the fund
- EA Series TrustORR<0.1% of the fund
- Listed FDS TRINFL<0.1% of the fund
- Ishares TRICOP<0.1% of the fund
- Kraneshares TrustKWEB<0.1% of the fund
Added
Bought more of a stock they already held.
- CompassCOMP3.2% of the fund+21%
- Oscar HealthOSCR3.0% of the fund+11%
- InsperityNSP2.9% of the fund+17%
- Molina HealthcareMOH2.4% of the fund+11%
- AdvanSixASIX1.7% of the fund+1665%
- Wisdomtree TREPS1.6% of the fund+60%
- Invesco Exchange Traded FD TRSP1.3% of the fund+58%
- Vanguard BD Index FDSBND1.2% of the fund+53%
- EA Series TrustTCV1.0% of the fund+55%
- Ishares TRIVLU0.9% of the fund+57%
- Wisdomtree TRDLS0.8% of the fund+60%
- J P Morgan Exchange Traded FJPIE0.7% of the fund+53%
- Invesco Exch Traded FD TR IIIPKW0.6% of the fund+60%
- American Centy ETF TRAVLV0.5% of the fund+57%
- Vanguard Charlotte FDSBNDX0.4% of the fund+53%
- Capital Group New GeographyCGNG0.3% of the fund+61%
- ETF Opportunities TrustILS0.2% of the fund+76%
- Litman Gregory FDS TRDBMF0.2% of the fund+76%
Cut
Sold some of their stake.
- Methode ElectronicsMEI4.1% of the fund-10%
- TD SynnexSNX3.3% of the fund-5%
- Arrow ElectronicsARW3.1% of the fund-4%
- Magna InternationalMGA2.7% of the fund-6%
- United Natural FoodsUNFI2.7% of the fund-19%
- Gold.comGOLD2.5% of the fund-12%
- BorgwarnerBWA2.5% of the fund-20%
- LearLEA2.4% of the fund-6%
- ArcbestARCB2.3% of the fund-42%
- Liberty EnergyLBRT2.2% of the fund-7%
- DeluxeDLX2.2% of the fund-6%
- PAR Pacific HoldingsPARR2.1% of the fund-6%
- ProPetro HoldingPUMP2.0% of the fund-38%
- Ingles MarketsIMKTA2.0% of the fund-4%
- FluorFLR2.0% of the fund-7%
- Alpha Metallurgical ResourcesAMR2.0% of the fund-6%
- NOVNOV2.0% of the fund-5%
- PBF EnergyPBF2.0% of the fund-49%
- Ryerson HoldingRYZ2.0% of the fund-7%
- Bunge Global SABG1.8% of the fund-6%
- Fox Factory HoldingFOXF1.8% of the fund-6%
- ZumiezZUMZ1.4% of the fund-6%
- Capitol Federal FinancialCFFN1.3% of the fund-6%
- First BuseyBUSE1.2% of the fund-6%
- Eastern BanksharesEBC1.1% of the fund-6%
Sold out
Sold their entire stake.
- Hovnanian EnterprisesHOV-100%
- OshkoshOSK-100%
- Peabody EnergyBTU-100%
- Leggett & PlattLEG-100%
- BlueLinx HoldingsBXC-100%
- StepanSCL-100%
- Wabash NationalWNC-100%
- AdientADNT-100%
- Healthcare Services GroupHCSG-100%
- Bloomin' BrandsBLMN-100%
Holdings
- Magna InternationalMGA
- Share
- 2.7%
- Value
- $8m
- Shares
- 122,395
-6%
- Wisdomtree TREPS
- Share
- 1.6%
- Value
- $5m
- Shares
- 61,916
+60%
- Invesco Exchange Traded FD TRSP
- Share
- 1.3%
- Value
- $4m
- Shares
- 17,443
+58%
- Vanguard BD Index FDSBND
- Share
- 1.2%
- Value
- $3m
- Shares
- 46,958
+53%
- EA Series TrustTCV
- Share
- 1.0%
- Value
- $3m
- Shares
- 89,163
+55%
- Ishares TRIVLU
- Share
- 0.9%
- Value
- $3m
- Shares
- 63,849
+57%
- Wisdomtree TRDLS
- Share
- 0.8%
- Value
- $2m
- Shares
- 27,955
+60%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.7%
- Value
- $2m
- Shares
- 45,649
+53%
- Invesco Exch Traded FD TR IIIPKW
- Share
- 0.6%
- Value
- $2m
- Shares
- 32,748
+60%
- American Centy ETF TRAVLV
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,555
+57%
- Vanguard Charlotte FDSBNDX
- Share
- 0.4%
- Value
- $1m
- Shares
- 21,697
+53%
- Capital Group New GeographyCGNG
- Share
- 0.3%
- Value
- $878,924
- Shares
- 23,463
+61%
- ETF Opportunities TrustILS
- Share
- 0.2%
- Value
- $521,491
- Shares
- 26,512
+76%
- Litman Gregory FDS TRDBMF
- Share
- 0.2%
- Value
- $520,584
- Shares
- 17,007
+76%
- Amplify ETF TRBLOK
- Share
- 0.1%
- Value
- $309,455
- Shares
- 4,941
New
- EA Series TrustORR
- Share
- <0.1%
- Value
- $263,611
- Shares
- 7,258
New
- Listed FDS TRINFL
- Share
- <0.1%
- Value
- $243,115
- Shares
- 4,874
New
- Ishares TRICOP
- Share
- <0.1%
- Value
- $231,086
- Shares
- 4,694
New
- Kraneshares TrustKWEB
- Share
- <0.1%
- Value
- $209,145
- Shares
- 8,547
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Methode ElectronicsMEI | 4.1% | $12m | 645,605 | -10% |
| TD SynnexSNX | 3.3% | $10m | 36,053 | -5% |
| CompassCOMP | 3.2% | $9m | 759,747 | +21% |
| Arrow ElectronicsARW | 3.1% | $9m | 43,070 | -4% |
| Oscar HealthOSCR | 3.0% | $9m | 308,597 | +11% |
| InsperityNSP | 2.9% | $9m | 210,239 | +17% |
| Magna InternationalMGA | 2.7% | $8m | 122,395 | -6% |
| United Natural FoodsUNFI | 2.7% | $8m | 173,459 | -19% |
| Gold.comGOLD | 2.5% | $8m | 180,781 | -12% |
| BorgwarnerBWA | 2.5% | $7m | 109,871 | -20% |
| ScholasticSCHL | 2.4% | $7m | 157,131 | New |
| LearLEA | 2.4% | $7m | 52,784 | -6% |
| Molina HealthcareMOH | 2.4% | $7m | 30,940 | +11% |
| Harley-DavidsonHOG | 2.3% | $7m | 278,861 | New |
| ArcbestARCB | 2.3% | $7m | 46,676 | -42% |
| Ingram Micro HoldingINGM | 2.2% | $7m | 239,422 | New |
| Liberty EnergyLBRT | 2.2% | $7m | 249,281 | -7% |
| AtkoreATKR | 2.2% | $7m | 85,793 | New |
| Five9FIVN | 2.2% | $6m | 304,623 | New |
| DeluxeDLX | 2.2% | $6m | 271,397 | -6% |
| PAR Pacific HoldingsPARR | 2.1% | $6m | 109,183 | -6% |
| Cleveland-CliffsCLF | 2.1% | $6m | 648,628 | New |
| ProPetro HoldingPUMP | 2.0% | $6m | 421,563 | -38% |
| Ingles MarketsIMKTA | 2.0% | $6m | 67,912 | -4% |
| FluorFLR | 2.0% | $6m | 113,372 | -7% |
| Alpha Metallurgical ResourcesAMR | 2.0% | $6m | 35,996 | -6% |
| NOVNOV | 2.0% | $6m | 315,042 | -5% |
| PBF EnergyPBF | 2.0% | $6m | 127,651 | -49% |
| Ryerson HoldingRYZ | 2.0% | $6m | 234,573 | -7% |
| Artisan Partners Asset ManagementAPAM | 2.0% | $6m | 167,060 | New |
| Astrana HealthASTH | 1.9% | $6m | 122,863 | New |
| ProgynyPGNY | 1.9% | $6m | 195,595 | New |
| Bunge Global SABG | 1.8% | $5m | 50,715 | -6% |
| Fox Factory HoldingFOXF | 1.8% | $5m | 311,129 | -6% |
| PVHPVH | 1.8% | $5m | 70,826 | New |
| AdvanSixASIX | 1.7% | $5m | 249,091 | +1665% |
| Wisdomtree TREPS | 1.6% | $5m | 61,916 | +60% |
| ZumiezZUMZ | 1.4% | $4m | 224,757 | -6% |
| Capitol Federal FinancialCFFN | 1.3% | $4m | 447,891 | -6% |
| Invesco Exchange Traded FD TRSP | 1.3% | $4m | 17,443 | +58% |
| First BuseyBUSE | 1.2% | $4m | 120,188 | -6% |
| Vanguard BD Index FDSBND | 1.2% | $3m | 46,958 | +53% |
| Eastern BanksharesEBC | 1.1% | $3m | 150,525 | -6% |
| Prosperity BancsharesPB | 1.1% | $3m | 42,725 | -6% |
| EA Series TrustTCV | 1.0% | $3m | 89,163 | +55% |
| Ishares TRIVLU | 0.9% | $3m | 63,849 | +57% |
| Wisdomtree TRDLS | 0.8% | $2m | 27,955 | +60% |
| J P Morgan Exchange Traded FJPIE | 0.7% | $2m | 45,649 | +53% |
| Invesco Exch Traded FD TR IIIPKW | 0.6% | $2m | 32,748 | +60% |
| American Centy ETF TRAVLV | 0.5% | $2m | 16,555 | +57% |
| Vanguard Charlotte FDSBNDX | 0.4% | $1m | 21,697 | +53% |
| Capital Group New GeographyCGNG | 0.3% | $878,924 | 23,463 | +61% |
| ETF Opportunities TrustILS | 0.2% | $521,491 | 26,512 | +76% |
| Litman Gregory FDS TRDBMF | 0.2% | $520,584 | 17,007 | +76% |
| Amplify ETF TRBLOK | 0.1% | $309,455 | 4,941 | New |
| EA Series TrustORR | <0.1% | $263,611 | 7,258 | New |
| Listed FDS TRINFL | <0.1% | $243,115 | 4,874 | New |
| Ishares TRICOP | <0.1% | $231,086 | 4,694 | New |
| Kraneshares TrustKWEB | <0.1% | $209,145 | 8,547 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 30.6% since 30 June 2025.
Where the money is
Technology17.9%
Retail & consumer14.8%
Industrials12.9%
Energy12.3%
Financial services9.6%
Everyday goods6.6%
Media & telecom4.6%
Health care4.3%
Materials3.7%
Real estate3.2%
Other10.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.