§ 13F · FUND PROFILE
TOWLE & CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $396M (13F)Positions · 47Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$69M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PBF | PBF ENERGY INC | 249K | $12M | 4.6% | −36% |
| 2 | PUMP | PROPETRO HLDG CORP | 676K | $10M | 3.8% | −37% |
| 3 | UNFI | UNITED NAT FOODS INC | 213K | $10M | 3.7% | −37% |
| 4 | GOLD | GOLD COM INC | 206K | $8M | 3.2% | −37% |
| 5 | DLX | DELUXE CORP MEDIUM TERM NTS | 289K | $8M | 3.1% | NEW |
| 6 | ARCB | ARCBEST CORP | 80K | $8M | 3.1% | −37% |
| 7 | AMR | ALPHA METALLURGICAL RESOUR I | 38K | $8M | 3.0% | −37% |
| 8 | LBRT | LIBERTY ENERGY INC | 267K | $8M | 3.0% | −54% |
| 9 | BWA | BORGWARNER INC | 137K | $7M | 2.9% | −39% |
| 10 | PARR | PAR PAC HOLDINGS INC | 116K | $7M | 2.8% | −58% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWLE SIGNAL
AC read
TOWLE & CO is a Other fund managing $396 million in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed