TOWLE & CO

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$295,144
Net value change ($000)
+37,672 (14.6%)
New positions
15
Sold out positions
10
Turnover %
39.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MEI 8,279 208.6%
SCHL 7,228 NEW
HOG 6,821 NEW
INGM 6,567 NEW
ATKR 6,524 NEW
FIVN 6,495 NEW
CLF 6,091 NEW
APAM 5,769 NEW
ASTH 5,702 NEW
PGNY 5,639 NEW
Top Reduces (Value $000, Stocks/ETFs)
HOV -6,830 -100.0%
OSK -6,724 -100.0%
BTU -6,543 -100.0%
PBF -6,046 -51.0%
LEG -5,954 -100.0%
BXC -5,667 -100.0%
SCL -5,295 -100.0%
WNC -5,290 -100.0%
ADNT -5,216 -100.0%
HCSG -4,009 -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