TOWLE & CO
CIK 0001224014
Annualised vol
6.778648%
Beta
0.21143
HHI
222.012371
Top-10 weight
30.055525%
VaR 95%
0.640503%
VaR 99%
1.141166%
Max drawdown
15.373977%
Matched value
56.412961%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNX | REDUCED | 36,053 | 38,122 | -5.43% | 9,638,409 |
| COMP | ADDED | 759,747 | 626,335 | 21.3% | 9,367,681 |
| OSCR | ADDED | 308,597 | 278,489 | 10.81% | 8,801,186 |
| NSP | ADDED | 210,239 | 179,878 | 16.88% | 8,684,973 |
| MGA | REDUCED | 122,395 | 130,047 | -5.88% | 8,036,456 |
| GOLD | REDUCED | 180,781 | 205,547 | -12.05% | 7,522,297 |
| BWA | REDUCED | 109,871 | 137,353 | -20.01% | 7,295,434 |
| SCHL | NEW | 157,131 | - | - | 7,228,026 |
| LEA | REDUCED | 52,784 | 56,123 | -5.95% | 7,076,223 |
| MOH | ADDED | 30,940 | 27,857 | 11.07% | 7,075,978 |
| HOG | NEW | 278,861 | - | - | 6,820,940 |
| LBRT | REDUCED | 249,281 | 266,651 | -6.51% | 6,528,669 |
| ATKR | NEW | 85,793 | - | - | 6,523,700 |
| FIVN | NEW | 304,623 | - | - | 6,494,562 |
| CLF | NEW | 648,628 | - | - | 6,090,617 |
| FLR | REDUCED | 113,372 | 121,728 | -6.86% | 5,939,559 |
| NOV | REDUCED | 315,042 | 332,421 | -5.23% | 5,844,029 |
| PBF | REDUCED | 127,651 | 248,995 | -48.73% | 5,810,674 |
| ASTH | NEW | 122,863 | - | - | 5,702,072 |
| PGNY | NEW | 195,595 | - | - | 5,639,004 |
| BG | REDUCED | 50,715 | 53,755 | -5.66% | 5,412,812 |
| ASIX | ADDED | 249,091 | 14,115 | 1664.73% | 4,951,929 |
| ZUMZ | REDUCED | 224,757 | 239,558 | -6.18% | 4,000,675 |
| BUSE | REDUCED | 120,188 | 127,979 | -6.09% | 3,545,546 |
| EBC | REDUCED | 150,525 | 160,260 | -6.07% | 3,347,676 |
| PB | REDUCED | 42,725 | 45,459 | -6.01% | 3,120,207 |
| BLMN | CLOSED OUT | 0 | 317,861 | -100.0% | 0 |
| ADNT | CLOSED OUT | 0 | 258,104 | -100.0% | 0 |
| SCL | CLOSED OUT | 0 | 105,940 | -100.0% | 0 |
| HOV | CLOSED OUT | 0 | 61,581 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 45,676 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | METHODE ELECTRS INC | COM | 591520200 | 12,247,127 | 4.15 | 645605.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 9,638,409 | 3.27 | 36053.0 |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 9,367,681 | 3.17 | 759747.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 9,191,569 | 3.11 | 43070.0 | |
| OSCR | ADDED | OSCAR HEALTH INC | CL A | 687793109 | 8,801,186 | 2.98 | 308597.0 |
| NSP | ADDED | INSPERITY INC | COM | 45778Q107 | 8,684,973 | 2.94 | 210239.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 8,036,456 | 2.72 | 122395.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 7,921,873 | 2.68 | 173459.0 | |
| GOLD | REDUCED | GOLD COM INC | COM | 00181T107 | 7,522,297 | 2.55 | 180781.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 7,295,434 | 2.47 | 109871.0 |
| SCHL | NEW | SCHOLASTIC CORP | COM | 807066105 | 7,228,026 | 2.45 | 157131.0 |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 7,076,223 | 2.4 | 52784.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 7,075,978 | 2.4 | 30940.0 |
| HOG | NEW | HARLEY DAVIDSON INC | COM | 412822108 | 6,820,940 | 2.31 | 278861.0 |
| - | ARCBEST CORP | COM | 03937C105 | 6,699,873 | 2.27 | 46676.0 | |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 6,567,345 | 2.23 | 239422.0 | |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,528,669 | 2.21 | 249281.0 |
| ATKR | NEW | ATKORE INC | COM | 047649108 | 6,523,700 | 2.21 | 85793.0 |
| FIVN | NEW | FIVE9 INC | COM | 338307101 | 6,494,562 | 2.2 | 304623.0 |
| - | DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 6,480,960 | 2.2 | 271397.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 6,122,983 | 2.07 | 109183.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,090,617 | 2.06 | 648628.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 6,045,213 | 2.05 | 421563.0 | |
| - | INGLES MKTS INC | CL A | 457030104 | 6,015,645 | 2.04 | 67912.0 | |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 5,939,559 | 2.01 | 113372.0 |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 5,937,180 | 2.01 | 35996.0 | |
| NOV | REDUCED | NOV INC | COM | 62955J103 | 5,844,029 | 1.98 | 315042.0 |
| PBF | REDUCED | PBF ENERGY INC | CL A | 69318G106 | 5,810,674 | 1.97 | 127651.0 |
| - | RYERSON HLDG CORP | COM | 783754104 | 5,772,842 | 1.96 | 234573.0 | |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,768,582 | 1.95 | 167060.0 | |
| ASTH | NEW | ASTRANA HEALTH INC | COM NEW | 03763A207 | 5,702,072 | 1.93 | 122863.0 |
| PGNY | NEW | PROGYNY INC | COM | 74340E103 | 5,639,004 | 1.91 | 195595.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 5,412,812 | 1.83 | 50715.0 |
| - | FOX FACTORY HLDG CORP | COM | 35138V102 | 5,272,081 | 1.79 | 311129.0 | |
| - | PVH CORPORATION | COM | 693656100 | 5,259,539 | 1.78 | 70826.0 | |
| ASIX | ADDED | ADVANSIX INC | COM | 00773T101 | 4,951,929 | 1.68 | 249091.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 4,816,446 | 1.63 | 61916.0 | |
| ZUMZ | REDUCED | ZUMIEZ INC | COM | 989817101 | 4,000,675 | 1.36 | 224757.0 |
| - | CAPITOL FED FINL INC | COM | 14057J101 | 3,811,552 | 1.29 | 447891.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,711,347 | 1.26 | 17443.0 | |
| BUSE | REDUCED | FIRST BUSEY CORP | COM NEW | 319383204 | 3,545,546 | 1.2 | 120188.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,447,187 | 1.17 | 46958.0 | |
| EBC | REDUCED | EASTERN BANKSHARES INC | COM | 27627N105 | 3,347,676 | 1.13 | 150525.0 |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 3,120,207 | 1.06 | 42725.0 |
| - | EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 | 2,857,576 | 0.97 | 89163.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,670,165 | 0.9 | 63849.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,342,349 | 0.79 | 27955.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,102,136 | 0.71 | 45649.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,844,675 | 0.63 | 32748.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,509,982 | 0.51 | 16555.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,050,786 | 0.36 | 21697.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 878,924 | 0.3 | 23463.0 | |
| - | ETF OPPORTUNITIES TRUST | BROO CATA BD ETF | 26923N470 | 521,491 | 0.18 | 26512.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 520,584 | 0.18 | 17007.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 309,455 | 0.1 | 4941.0 | |
| - | EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | 263,611 | 0.09 | 7258.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 243,115 | 0.08 | 4874.0 | |
| - | ISHARES TR | COPPER & METALS | 46436E189 | 231,086 | 0.08 | 4694.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 209,145 | 0.07 | 8547.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 295,143,758 | 59 | 6.778648 | 0.21143 | 15.373977 |
| 2026-03-31 | 2026-05-14 | 257,471,642 | 54 | 6.412654 | 0.189518 | 17.615978 |
| 2025-12-31 | 2026-02-12 | 378,324,236 | 44 | 7.197268 | 0.217575 | 18.003258 |
| 2025-09-30 | 2025-11-10 | 396,354,043 | 47 | 7.532957 | 0.228755 | 17.125705 |
| 2025-03-31 | 2025-05-15 | 457,612,593 | 50 | 7.411777 | 0.230378 | 16.542701 |
| 2024-12-31 | 2025-02-14 | 581,816,674 | 52 | 6.773593 | 0.208921 | 14.807711 |