Holders — by stockHoldings — by fund
TOWLE & CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001224014
$295.1M
disclosed book value
59
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 59 of 59 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MEIMETHODE ELECTRS INC | 645,605 | $12.2M | 4.1% |
| 2 | SNXTD SYNNEX CORPORATION | 36,053 | $9.6M | 3.3% |
| 3 | COMPCOMPASS INC | 759,747 | $9.4M | 3.2% |
| 4 | ARWARROW ELECTRS INC | 43,070 | $9.2M | 3.1% |
| 5 | OSCROSCAR HEALTH INC | 308,597 | $8.8M | 3% |
| 6 | NSPINSPERITY INC | 210,239 | $8.7M | 2.9% |
| 7 | MGAMAGNA INTL INC | 122,395 | $8.0M | 2.7% |
| 8 | UNFIUNITED NAT FOODS INC | 173,459 | $7.9M | 2.7% |
| 9 | GOLDGOLD COM INC | 180,781 | $7.5M | 2.5% |
| 10 | BWABORGWARNER INC | 109,871 | $7.3M | 2.5% |
| 11 | SCHLSCHOLASTIC CORP | 157,131 | $7.2M | 2.4% |
| 12 | LEALEAR CORP | 52,784 | $7.1M | 2.4% |
| 13 | MOHMOLINA HEALTHCARE INC | 30,940 | $7.1M | 2.4% |
| 14 | HOGHARLEY DAVIDSON INC | 278,861 | $6.8M | 2.3% |
| 15 | ARCBARCBEST CORP | 46,676 | $6.7M | 2.3% |
| 16 | INGMINGRAM MICRO HLDG CORP | 239,422 | $6.6M | 2.2% |
| 17 | LBRTLIBERTY ENERGY INC | 249,281 | $6.5M | 2.2% |
| 18 | ATKRATKORE INC | 85,793 | $6.5M | 2.2% |
| 19 | FIVNFIVE9 INC | 304,623 | $6.5M | 2.2% |
| 20 | DLXDELUXE CORP MEDIUM TERM NTS | 271,397 | $6.5M | 2.2% |
| 21 | PARRPAR PAC HOLDINGS INC | 109,183 | $6.1M | 2.1% |
| 22 | CLFCLEVELAND-CLIFFS INC NEW | 648,628 | $6.1M | 2.1% |
| 23 | PUMPPROPETRO HLDG CORP | 421,563 | $6.0M | 2% |
| 24 | IMKTAINGLES MKTS INC | 67,912 | $6.0M | 2% |
| 25 | FLRFLUOR CORP | 113,372 | $5.9M | 2% |
| 26 | AMRALPHA METALLURGICAL RESOUR I | 35,996 | $5.9M | 2% |
| 27 | NOVNOV INC | 315,042 | $5.8M | 2% |
| 28 | PBFPBF ENERGY INC | 127,651 | $5.8M | 2% |
| 29 | RYZRYERSON HLDG CORP | 234,573 | $5.8M | 2% |
| 30 | APAMARTISAN PARTNERS ASSET MGMT | 167,060 | $5.8M | 2% |
| 31 | ASTHASTRANA HEALTH INC | 122,863 | $5.7M | 1.9% |
| 32 | PGNYPROGYNY INC | 195,595 | $5.6M | 1.9% |
| 33 | BUNGE GLOBAL SA | 50,715 | $5.4M | 1.8% |
| 34 | FOXFFOX FACTORY HLDG CORP | 311,129 | $5.3M | 1.8% |
| 35 | PVHPVH CORPORATION | 70,826 | $5.3M | 1.8% |
| 36 | ASIXADVANSIX INC | 249,091 | $5.0M | 1.7% |
| 37 | EPSWISDOMTREE TR | 61,916 | $4.8M | 1.6% |
| 38 | ZUMZZUMIEZ INC | 224,757 | $4.0M | 1.4% |
| 39 | CFFNCAPITOL FED FINL INC | 447,891 | $3.8M | 1.3% |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 17,443 | $3.7M | 1.3% |
| 41 | BUSEFIRST BUSEY CORP | 120,188 | $3.5M | 1.2% |
| 42 | BNDVANGUARD BD INDEX FDS | 46,958 | $3.4M | 1.2% |
| 43 | EBCEASTERN BANKSHARES INC | 150,525 | $3.3M | 1.1% |
| 44 | PBPROSPERITY BANCSHARES INC | 42,725 | $3.1M | 1.1% |
| 45 | TCVEA SERIES TRUST | 89,163 | $2.9M | 1% |
| 46 | IVLUISHARES TR | 63,849 | $2.7M | 0.9% |
| 47 | DLSWISDOMTREE TR | 27,955 | $2.3M | 0.8% |
| 48 | JPIEJ P MORGAN EXCHANGE TRADED F | 45,649 | $2.1M | 0.7% |
| 49 | IPKWINVESCO EXCH TRADED FD TR II | 32,748 | $1.8M | 0.6% |
| 50 | AVLVAMERICAN CENTY ETF TR | 16,555 | $1.5M | 0.5% |
| 51 | BNDXVANGUARD CHARLOTTE FDS | 21,697 | $1.1M | 0.4% |
| 52 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 23,463 | $878,924 | 0.3% |
| 53 | ILSETF OPPORTUNITIES TRUST | 26,512 | $521,491 | 0.2% |
| 54 | DBMFLITMAN GREGORY FDS TR | 17,007 | $520,584 | 0.2% |
| 55 | BLOKAMPLIFY ETF TR | 4,941 | $309,455 | 0.1% |
| 56 | ORREA SERIES TRUST | 7,258 | $263,611 | 0.1% |
| 57 | INFLLISTED FDS TR | 4,874 | $243,115 | 0.1% |
| 58 | ICOPISHARES TR | 4,694 | $231,086 | 0.1% |
| 59 | KWEBKRANESHARES TRUST | 8,547 | $209,145 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.