Towle & Co as of June 30, 2026
Portfolio Holdings for Towle & Co
Towle & Co holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Methode Electronics (MEI) | 4.1 | $12M | 646k | 18.97 | |
| SYNNEX Corporation (SNX) | 3.3 | $9.6M | 36k | 267.34 | |
| Compass Cl A (COMP) | 3.2 | $9.4M | 760k | 12.33 | |
| Arrow Electronics (ARW) | 3.1 | $9.2M | 43k | 213.41 | |
| Oscar Health Cl A (OSCR) | 3.0 | $8.8M | 309k | 28.52 | |
| Insperity (NSP) | 2.9 | $8.7M | 210k | 41.31 | |
| Magna Intl Inc cl a (MGA) | 2.7 | $8.0M | 122k | 65.66 | |
| United Natural Foods (UNFI) | 2.7 | $7.9M | 174k | 45.67 | |
| A Mark Precious Metals (GOLD) | 2.5 | $7.5M | 181k | 41.61 | |
| BorgWarner (BWA) | 2.5 | $7.3M | 110k | 66.40 | |
| Scholastic Corporation (SCHL) | 2.4 | $7.2M | 157k | 46.00 | |
| Lear Corp Com New (LEA) | 2.4 | $7.1M | 53k | 134.06 | |
| Molina Healthcare (MOH) | 2.4 | $7.1M | 31k | 228.70 | |
| Harley-Davidson (HOG) | 2.3 | $6.8M | 279k | 24.46 | |
| Arcbest (ARCB) | 2.3 | $6.7M | 47k | 143.54 | |
| Ingram Micro Hldg Corp (INGM) | 2.2 | $6.6M | 239k | 27.43 | |
| Liberty Energy Com Cl A (LBRT) | 2.2 | $6.5M | 249k | 26.19 | |
| Atkore Intl (ATKR) | 2.2 | $6.5M | 86k | 76.04 | |
| Five9 (FIVN) | 2.2 | $6.5M | 305k | 21.32 | |
| Deluxe Corporation (DLX) | 2.2 | $6.5M | 271k | 23.88 | |
| Par Pac Holdings Com New (PARR) | 2.1 | $6.1M | 109k | 56.08 | |
| Cleveland-cliffs (CLF) | 2.1 | $6.1M | 649k | 9.39 | |
| Propetro Hldg (PUMP) | 2.0 | $6.0M | 422k | 14.34 | |
| Ingles Mkts Cl A (IMKTA) | 2.0 | $6.0M | 68k | 88.58 | |
| Fluor Corporation (FLR) | 2.0 | $5.9M | 113k | 52.39 | |
| Alpha Metallurgical Resources (AMR) | 2.0 | $5.9M | 36k | 164.94 | |
| Nov (NOV) | 2.0 | $5.8M | 315k | 18.55 | |
| Pbf Energy Cl A (PBF) | 2.0 | $5.8M | 128k | 45.52 | |
| Ryerson Tull (RYZ) | 2.0 | $5.8M | 235k | 24.61 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 2.0 | $5.8M | 167k | 34.53 | |
| Astrana Health Com New (ASTH) | 1.9 | $5.7M | 123k | 46.41 | |
| Progyny (PGNY) | 1.9 | $5.6M | 196k | 28.83 | |
| Bunge Global Sa Com Shs (BG) | 1.8 | $5.4M | 51k | 106.73 | |
| Fox Factory Hldg (FOXF) | 1.8 | $5.3M | 311k | 16.95 | |
| Pvh Corporation (PVH) | 1.8 | $5.3M | 71k | 74.26 | |
| Advansix (ASIX) | 1.7 | $5.0M | 249k | 19.88 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 1.6 | $4.8M | 62k | 77.79 | |
| Zumiez (ZUMZ) | 1.4 | $4.0M | 225k | 17.80 | |
| Capitol Federal Financial (CFFN) | 1.3 | $3.8M | 448k | 8.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $3.7M | 17k | 212.77 | |
| First Busey Corp Com New (BUSE) | 1.2 | $3.5M | 120k | 29.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $3.4M | 47k | 73.41 | |
| Eastern Bankshares (EBC) | 1.1 | $3.3M | 151k | 22.24 | |
| Prosperity Bancshares (PB) | 1.1 | $3.1M | 43k | 73.03 | |
| Ea Series Trust Towle Value Etf (TCV) | 1.0 | $2.9M | 89k | 32.05 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.9 | $2.7M | 64k | 41.82 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.8 | $2.3M | 28k | 83.79 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.7 | $2.1M | 46k | 46.05 | |
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.6 | $1.8M | 33k | 56.33 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.5 | $1.5M | 17k | 91.21 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $1.1M | 22k | 48.43 | |
| Capital Group New Geography SHS (CGNG) | 0.3 | $879k | 24k | 37.46 | |
| Etf Opportunities Trust Broo Cata Bd Etf (ILS) | 0.2 | $522k | 27k | 19.67 | |
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.2 | $521k | 17k | 30.61 | |
| Amplify Etf Tr Block Techn Etf (BLOK) | 0.1 | $310k | 4.9k | 62.63 | |
| Ea Series Trust Mili Long Sh Etf (ORR) | 0.1 | $264k | 7.3k | 36.32 | |
| Listed Fds Tr Hori Ki Infl Etf (INFL) | 0.1 | $243k | 4.9k | 49.88 | |
| Ishares Tr Copper & Metals (ICOP) | 0.1 | $231k | 4.7k | 49.23 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $209k | 8.5k | 24.47 |
