TOWLE & CO

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$294,019
Net value change ($000)
-1,125 (-0.4%)
New positions
19
Sold out positions
10
Turnover %
42.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PD 6,156 NEW
NSIT 5,495 NEW
HELE 5,456 NEW
MAN 5,342 NEW
RPD 4,434 NEW
AMN 4,217 NEW
IOSP 4,015 NEW
TNET 3,747 NEW
CBRL 3,690 NEW
GO 3,689 NEW
Top Reduces (Value $000, Stocks/ETFs)
LBRT -6,529 -100.0%
ATKR -6,524 -100.0%
CLF -6,091 -100.0%
PUMP -6,045 -100.0%
AMR -5,937 -100.0%
RYZ -5,773 -100.0%
BG -5,413 -100.0%
ASIX -4,952 -100.0%
MEI -4,634 -37.8%
OSCR -4,001 -45.5%
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