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TOWLE & CO
hedge fundUpdated 31 days agoManaged by Towle & Co • Latest filing Q2 2026
Portfolio value
$295.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
30.1%
Weight of largest holdings
Annualized return
-23.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $710.4M |
| Q2 2023 | $758.4M |
| Q3 2023 | $732.7M |
| Q4 2023 | $864.1M |
| Q1 2024 | $851.9M |
| Q2 2024 | $762.9M |
| Q3 2024 | $700.9M |
| Q4 2024 | $581.8M |
| Q1 2025 | $457.6M |
| Q2 2025 | $425.2M |
| Q3 2025 | $396.4M |
| Q4 2025 | $378.3M |
| Q1 2026 | $257.5M |
| Q2 2026 | $295.1M |
Top holdings
59 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MEI METHODE ELECTRS INC | $12.2M | 645.6K | 4.15% | Trimmed(-10.2%) |
| 2 | S SNX TD SYNNEX CORPORATION | $9.6M | 36.1K | 3.27% | Trimmed(-5.4%) |
| 3 | C CONE COMPASS INC | $9.4M | 759.7K | 3.17% | Added(+21.3%) |
| 4 | A ARW ARROW ELECTRS INC | $9.2M | 43.1K | 3.11% | Trimmed(-4.2%) |
| 5 | O OSCR OSCAR HEALTH INC | $8.8M | 308.6K | 2.98% | Added(+10.8%) |
| 6 | N NSP INSPERITY INC | $8.7M | 210.2K | 2.94% | Added(+16.9%) |
| 7 | M MGA MAGNA INTL INC | $8M | 122.4K | 2.72% | Trimmed(-5.9%) |
| 8 | U UNFI UNITED NAT FOODS INC | $7.9M | 173.5K | 2.68% | Trimmed(-18.7%) |
| 9 | G GOLD GOLD COM INC | $7.5M | 180.8K | 2.55% | Trimmed(-12.1%) |
| 10 | B BWA BORGWARNER INC | $7.3M | 109.9K | 2.47% | Trimmed(-20.0%) |
| 11 | S SCHL SCHOLASTIC CORP | $7.2M | 157.1K | 2.45% | — |
| 12 | L LEA LEAR CORP | $7.1M | 52.8K | 2.40% | Trimmed(-6.0%) |
| 13 | M MOH MOLINA HEALTHCARE INC | $7.1M | 30.9K | 2.40% | Added(+11.1%) |
| 14 | H HOG HARLEY DAVIDSON INC | $6.8M | 278.9K | 2.31% | — |
| 15 | A ARCB ARCBEST CORP | $6.7M | 46.7K | 2.27% | Trimmed(-41.7%) |
| 16 | I INGM INGRAM MICRO HLDG CORP | $6.6M | 239.4K | 2.23% | — |
| 17 | L LBRT LIBERTY ENERGY INC | $6.5M | 249.3K | 2.21% | Trimmed(-6.5%) |
| 18 | A ATKR ATKORE INC | $6.5M | 85.8K | 2.21% | — |
| 19 | F FIVN FIVE9 INC | $6.5M | 304.6K | 2.20% | — |
| 20 | D DLX DELUXE CORP MEDIUM TERM NTS | $6.5M | 271.4K | 2.20% | Trimmed(-6.1%) |