Towle & Co Top Holdings and 13F Report (2026) About Towle & CoInvestment ActivityTowle & Co has $294.02 million in total holdings as of September 30, 2026.Towle & Co owns shares of 68 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 26.94% of the portfolio was purchased this quarter.About 26.69% of the portfolio was sold this quarter.This quarter, Towle & Co has purchased 59 new stocks and bought additional shares in 17 stocks.Towle & Co sold shares of 32 stocks and completely divested from 10 stocks this quarter.Largest Holdings Arrow Electronics $9,732,171Magna International $7,765,703Five9 $7,741,084A-Mark Precious Metals $7,658,343Methode Electronics $7,612,907 Largest New Holdings this Quarter 69553P100 - PagerDuty $6,155,938 Holding45765U103 - Insight Enterprises $5,495,273 HoldingG4388N106 - Helen of Troy $5,456,317 Holding56418H100 - ManpowerGroup $5,342,016 Holding753422104 - Rapid7 $4,433,770 Holding Largest Purchases this Quarter PagerDuty 407,678 shares (about $6.16M)Insight Enterprises 35,154 shares (about $5.50M)Helen of Troy 199,063 shares (about $5.46M)ManpowerGroup 96,114 shares (about $5.34M)Rapid7 362,829 shares (about $4.43M) Largest Sales this Quarter Oscar Health 152,966 shares (about $4.72M)United Natural Foods 81,257 shares (about $3.64M)Insperity 70,590 shares (about $3.29M)Par Pacific 36,739 shares (about $3.00M)PBF Energy 36,358 shares (about $2.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTowle & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARWArrow Electronics$9,732,171$44,719 ▼-0.5%42,8733.3%TechnologyMGAMagna International$7,765,703$27,187 ▼-0.3%121,9682.6%Consumer DiscretionaryFIVNFive9$7,741,084$2,619,144 ▼-25.3%227,6122.6%TechnologyAMRKA-Mark Precious Metals$7,658,343$37,504 ▼-0.5%179,9002.6%IndustrialsMEIMethode Electronics$7,612,907$1,289,985 ▼-14.5%552,0602.6%TechnologyPBFPBF Energy$7,025,909$2,798,112 ▼-28.5%91,2932.4%EnergySNXTD SYNNEX$7,017,142$2,243,071 ▼-24.2%27,3202.4%TechnologyHOGHarley-Davidson$6,791,638$20,937 ▼-0.3%278,0042.3%Consumer DiscretionaryCOMPCompass$6,713,316$33,238 ▼-0.5%756,0042.3%Real EstateBWABorgWarner$6,591,903$12,443 ▼-0.2%109,6642.2%Consumer DiscretionaryNSPInsperity$6,506,247$3,288,788 ▼-33.6%139,6492.2%IndustrialsINGRAM MICRO HLDG CORP$6,399,252$19,652 ▼-0.3%238,6892.2%COMLEALear$6,156,563$73,533 ▼-1.2%52,1612.1%Consumer DiscretionaryPDPagerDuty$6,155,938$6,155,938 ▲New Holding407,6782.1%TechnologyEPSWisdomTree U.S. LargeCap Fund$6,146,956$1,196,772 ▲24.2%76,8852.1%ETFDLXDeluxe$6,120,219$113,770 ▼-1.8%266,4442.1%IndustrialsAPAMArtisan Partners Asset Management$6,004,806$29,402 ▼-0.5%166,2462.0%FinanceARCBArcBest$5,933,734$14,656 ▼-0.2%46,5612.0%IndustrialsPARRPar Pacific$5,912,879$2,998,637 ▼-33.6%72,4442.0%EnergyNOVNOV$5,828,158$72,579 ▼-1.2%311,1672.0%EnergyFOXFFox Factory$5,687,830$27,610 ▼-0.5%309,6261.9%Consumer DiscretionaryIMKTAIngles Markets$5,637,476$122,819 ▼-2.1%66,4641.9%Consumer StaplesNSITInsight Enterprises$5,495,273$5,495,273 ▲New Holding35,1541.9%TechnologyHELEHelen of Troy$5,456,317$5,456,317 ▲New Holding199,0631.9%Consumer DiscretionarySCHLScholastic$5,415,976$108,750 ▼-2.0%154,0381.8%Communication ServicesMANManpowerGroup$5,342,016$5,342,016 ▲New Holding96,1141.8%IndustrialsFLRFluor$5,300,220$128,031 ▼-2.4%110,6981.8%IndustrialsPVHPVH$5,218,748$25,918 ▼-0.5%70,4761.8%Consumer DiscretionaryMOHMolina Healthcare$5,071,284$779,470 ▼-13.3%26,8181.7%HealthcarePGNYProgyny$4,924,544$2,494 ▼-0.1%195,4961.7%HealthcareOSCROscar Health$4,799,660$4,717,471 ▼-49.6%155,6311.6%HealthcareRSPInvesco S&P 500 Equal Weight ETF$4,500,929$872,436 ▲24.0%21,6371.5%ETFRPDRapid7$4,433,770$4,433,770 ▲New Holding362,8291.5%TechnologyASTRANA HEALTH INC$4,368,032$2,205 ▼-0.1%122,8011.5%COM NEWAMNAMN Healthcare Services$4,216,518$4,216,518 ▲New Holding117,5501.4%HealthcareUNFIUnited Natural Foods$4,129,728$3,639,501 ▼-46.8%92,2021.4%Consumer StaplesIOSPInnospec$4,014,592$4,014,592 ▲New Holding42,1171.4%MaterialsBNDVanguard Total Bond Market ETF$3,914,580$620,477 ▲18.8%55,8031.3%ETFTNETTriNet Group$3,746,521$3,746,521 ▲New Holding59,9061.3%IndustrialsCBRLCracker Barrel Old Country Store$3,690,398$3,690,398 ▲New Holding70,1331.3%Consumer DiscretionaryGOGrocery Outlet$3,689,066$3,689,066 ▲New Holding327,9171.3%Consumer StaplesCFFNCapitol Federal Financial$3,677,099$18,001 ▼-0.5%445,7091.3%FinanceDXCDXC Technology$3,563,222$3,563,222 ▲New Holding329,0141.2%TechnologyBUSEFirst Busey$3,484,006$17,070 ▼-0.5%119,6021.2%FinanceEA SERIES TRUST$3,443,030$638,256 ▲22.8%109,4531.2%TOWLE SML CAP VLIVLUiShares MSCI Intl Value Factor ETF$3,400,319$661,836 ▲24.2%79,2801.2%ETFHRBH&R Block$3,324,373$3,324,373 ▲New Holding81,3801.1%Consumer DiscretionaryWKCWorld Kinect$3,270,407$3,270,407 ▲New Holding93,0151.1%EnergyKFRCKforce$3,262,802$3,262,802 ▲New Holding62,1961.1%IndustrialsEBCEastern Bankshares$3,135,000$15,488 ▼-0.5%149,7851.1%FinanceDLSWisdomTree International SmallCap Dividend Fund$3,021,308$583,911 ▲24.0%34,6521.0%ETFLULUlululemon athletica$2,963,325$2,963,325 ▲New Holding30,8071.0%Consumer DiscretionaryFOURShift4 Payments$2,835,294$2,835,294 ▲New Holding78,3881.0%FinanceSTLAStellantis$2,827,421$2,827,421 ▲New Holding648,4911.0%Consumer DiscretionaryPBProsperity Bancshares$2,815,051$13,772 ▼-0.5%42,5171.0%FinanceJPIEJPMorgan Income ETF$2,434,878$385,695 ▲18.8%54,2410.8%ETFFIRST TR EXCHANGE-TRADED FD$2,408,335$2,408,335 ▲New Holding126,2230.8%WCM INTL EQUITYBRBRBellRing Brands$2,191,058$2,191,058 ▲New Holding284,9230.7%Consumer StaplesAVLVAvantis U.S. Large Cap Value ETF$1,856,191$358,956 ▲24.0%20,5240.6%ETFBNDXVanguard Total International Bond ETF$1,207,652$190,714 ▲18.8%25,7660.4%ETFCAPITAL GROUP NEW GEOGRAPHY$1,064,304$209,077 ▲24.4%29,1990.4%SHSDBMFiMGP DBi Managed Futures Strategy ETF$692,238$139,001 ▲25.1%21,2800.2%ETFETF OPPORTUNITIES TRUST$669,030$134,548 ▲25.2%33,1860.2%BROO CATA BD ETFBLOKAmplify Transformational Data Sharing ETF$374,666$72,129 ▲23.8%6,1190.1%ETFEA SERIES TRUST$343,065$68,930 ▲25.1%9,0830.1%MILI LONG SH ETFICOPiShares Copper and Metals Mining ETF$313,519$63,704 ▲25.5%5,8910.1%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$304,751$60,369 ▲24.7%6,0780.1%ETFKWEBKraneShares CSI China Internet ETF$268,384$58,897 ▲28.1%10,9500.1%ETFLBRTLiberty Energy$0$6,528,669 ▼-100.0%00.0%EnergyATKRAtkore$0$6,523,700 ▼-100.0%00.0%IndustrialsCLFCleveland-Cliffs$0$6,090,617 ▼-100.0%00.0%MaterialsPUMPProPetro$0$6,045,213 ▼-100.0%00.0%EnergyAMRAlpha Metallurgical Resources$0$5,937,180 ▼-100.0%00.0%MaterialsRYIRyerson$0$5,772,842 ▼-100.0%00.0%IndustrialsBUNGE GLOBAL SA$0$5,412,812 ▼-100.0%00.0%COM SHSASIXAdvanSix$0$4,951,929 ▼-100.0%00.0%MaterialsZUMZZumiez$0$4,000,675 ▼-100.0%00.0%Consumer DiscretionaryIPKWInvesco International BuyBack Achievers ETF$0$1,844,675 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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