TOWLE & CO

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$257,472
Net value change ($000)
-120,852 (-31.9%)
New positions
24
Sold out positions
14
Turnover %
69.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DLX 7,963 NEW
ARW 6,448 NEW
IMKTA 6,333 NEW
NOV 6,253 NEW
SCL 5,295 NEW
NSP 4,864 NEW
COMP 4,579 NEW
MOH 3,713 NEW
CFFN 3,396 NEW
OSCR 3,194 NEW
Top Reduces (Value $000, Stocks/ETFs)
HOUS -16,082 -100.0%
CWK -10,375 -100.0%
AN -10,187 -100.0%
LYFT -9,937 -100.0%
MTUS -9,428 -100.0%
SANM -8,786 -100.0%
SAH -8,728 -100.0%
ALLY -8,710 -100.0%
TWI -7,415 -100.0%
ALK -6,654 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type