TOWLE & CO

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$396,354
Net value change ($000)
-28,853 (-6.8%)
New positions
7
Sold out positions
16
Turnover %
43.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNFI 13,724 NEW
HOUS 12,861 NEW
LYFT 12,024 NEW
BWA 9,409 1046.6%
SNX 8,418 NEW
MYRG 8,314 NEW
SANM 7,220 NEW
OSK 7,129 NEW
ACI 4,998 530.6%
ZUMZ 4,995 161.4%
Top Reduces (Value $000, Stocks/ETFs)
TSN -13,050 -100.0%
UAA -12,140 -100.0%
CBRL -12,099 -100.0%
WOO -11,501 -100.0%
GT -10,363 -100.0%
ASTL -10,081 -100.0%
AVT -9,536 -100.0%
WOOF -9,040 -100.0%
AAP -7,701 -100.0%
SNBR -6,586 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type