2026 Q3 Portfolio Activity
In 2026 Q3, TOWLE & CO maintained a portfolio of 78 distinct positions. The most significant new addition was PAGERDUTY INC, now representing 2.09% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 24.2%. Conversely, TOWLE & CO completely exited their position in LIBERTY ENERGY INC.
Position History
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Total Positions
78
Quarter
2026 Q3
Top Holding
ARW (3.3%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
TOWLE & CO Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARW
ARROW ELECTRS I...
|
Technology | 3.31% | 3.11% |
#1
3
Prev: #4
|
3.8 |
—
|
-197 | -0.5% |
P
S
|
42,873 | $9,732,171 |
$113.88
+69.4%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 2.64% | 2.72% |
#2
5
Prev: #7
|
3.1 |
—
|
-427 | -0.3% |
P
S
|
121,968 | $7,765,703 |
$38.57
+61.7%
|
2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
FIVN
FIVE9 INC
|
Technology | 2.63% | 2.20% |
#3
16
Prev: #19
|
2.1 |
—
|
-77,011 | -25.3% |
P
S
|
227,612 | $7,741,084 |
$21.32
+28.1%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AMRK
GOLD COM INC
|
Unknown | 2.60% | 2.55% |
#4
5
Prev: #9
|
2.0 |
—
|
-881 | -0.5% |
P
S
|
179,900 | $7,658,343 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MEI
METHODE ELECTRS...
|
Technology | 2.59% | 4.15% |
#5
4
Prev: #1
|
2.0 |
—
|
-93,545 | -14.5% |
P
S
|
552,060 | $7,612,907 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PBF
PBF ENERGY INC
|
Energy | 2.39% | 1.97% |
#6
22
Prev: #28
|
1.0 |
—
|
-36,358 | -28.5% |
P
S
|
91,293 | $7,025,909 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 2.39% | 3.27% |
#7
5
Prev: #2
|
1.0 |
—
|
-8,733 | -24.2% |
P
S
|
27,320 | $7,017,142 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 2.31% | 2.31% |
#8
6
Prev: #14
|
1.4 |
—
|
-857 | -0.3% |
P
S
|
278,004 | $6,791,638 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COMP
COMPASS INC
|
Real Estate | 2.28% | 3.17% |
#9
6
Prev: #3
|
1.4 |
—
|
-3,743 | -0.5% |
P
S
|
756,004 | $6,713,316 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 2.24% | 2.47% |
#10
Prev: #10
|
1.4 |
—
|
-207 | -0.2% |
P
S
|
109,664 | $6,591,903 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NSP
INSPERITY INC
|
Industrials | 2.21% | 2.94% |
#11
5
Prev: #6
|
0.9 |
—
|
-70,590 | -33.6% |
P
S
|
139,649 | $6,506,247 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INGM
INGRAM MICRO HL...
|
Technology | 2.18% | 2.23% |
#12
4
Prev: #16
|
1.4 |
—
|
-733 | -0.3% |
P
S
|
238,689 | $6,399,252 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 2.09% | 2.40% |
#13
1
Prev: #12
|
1.3 |
—
|
-623 | -1.2% |
P
S
|
52,161 | $6,156,563 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PD
PAGERDUTY INC
|
Technology | 2.09% | — |
#14
Prev: #—
|
4.3 |
—
|
407,678 | — |
NEW
|
407,678 | $6,155,938 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EPS
WISDOMTREE TR
|
ETF | 2.09% | 1.63% |
#15
22
Prev: #37
|
3.3 |
—
|
14,969 | 24.2% |
P
S
|
76,885 | $6,146,956 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DLX
DELUXE CORP MED...
|
Industrials | 2.08% | 2.20% |
#16
4
Prev: #20
|
1.3 |
—
|
-4,953 | -1.8% |
P
S
|
266,444 | $6,120,219 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 2.04% | 1.95% |
#17
13
Prev: #30
|
1.3 |
—
|
-814 | -0.5% |
P
S
|
166,246 | $6,004,806 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 2.02% | 2.27% |
#18
3
Prev: #15
|
1.3 |
—
|
-115 | -0.2% |
P
S
|
46,561 | $5,933,734 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 2.01% | 2.07% |
#19
2
Prev: #21
|
0.8 |
—
|
-36,739 | -33.6% |
P
S
|
72,444 | $5,912,879 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOV
NOV INC
|
Energy | 1.98% | 1.98% |
#20
7
Prev: #27
|
1.3 |
—
|
-3,875 | -1.2% |
P
S
|
311,167 | $5,828,158 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 1.93% | 1.79% |
#21
13
Prev: #34
|
1.3 |
—
|
-1,503 | -0.5% |
P
S
|
309,626 | $5,687,830 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 1.92% | 2.04% |
#22
2
Prev: #24
|
1.3 |
—
|
-1,448 | -2.1% |
P
S
|
66,464 | $5,637,476 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 1.87% | — |
#23
Prev: #—
|
4.2 |
—
|
35,154 | — |
NEW
|
35,154 | $5,495,273 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HELE
HELEN OF TROY L...
|
Consumer Defensive | 1.86% | — |
#24
Prev: #—
|
4.2 |
—
|
199,063 | — |
NEW
|
199,063 | $5,456,317 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHL
SCHOLASTIC CORP
|
Communication Services | 1.84% | 2.45% |
#25
14
Prev: #11
|
1.2 |
—
|
-3,093 | -2.0% |
P
S
|
154,038 | $5,415,976 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 1.82% | — |
#26
Prev: #—
|
4.2 |
—
|
96,114 | — |
NEW
|
96,114 | $5,342,016 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLR
FLUOR CORP
|
Industrials | 1.80% | 2.01% |
#27
2
Prev: #25
|
1.2 |
—
|
-2,674 | -2.4% |
P
S
|
110,698 | $5,300,220 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 1.77% | 1.78% |
#28
7
Prev: #35
|
1.2 |
—
|
-350 | -0.5% |
P
S
|
70,476 | $5,218,748 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.72% | 2.40% |
#29
16
Prev: #13
|
1.2 |
—
|
-4,122 | -13.3% |
P
S
|
26,818 | $5,071,284 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PGNY
PROGYNY INC
|
Healthcare | 1.67% | 1.91% |
#30
2
Prev: #32
|
1.2 |
—
|
-99 | -0.1% |
P
S
|
195,496 | $4,924,544 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 1.63% | 2.98% |
#31
26
Prev: #5
|
0.7 |
—
|
-152,966 | -49.6% |
P
S
|
155,631 | $4,799,660 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.53% | 1.26% |
#32
8
Prev: #40
|
3.1 |
—
|
4,194 | 24.0% |
P
S
|
21,637 | $4,500,929 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RPD
RAPID7 INC
|
Technology | 1.51% | — |
#33
Prev: #—
|
4.1 |
—
|
362,829 | — |
NEW
|
362,829 | $4,433,770 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASTH
ASTRANA HEALTH ...
|
Healthcare | 1.49% | 1.93% |
#34
3
Prev: #31
|
1.1 |
—
|
-62 | -0.1% |
P
S
|
122,801 | $4,368,032 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 1.43% | — |
#35
Prev: #—
|
4.1 |
—
|
117,550 | — |
NEW
|
117,550 | $4,216,518 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 1.40% | 2.68% |
#36
28
Prev: #8
|
0.6 |
—
|
-81,257 | -46.8% |
P
S
|
92,202 | $4,129,728 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 1.37% | — |
#37
Prev: #—
|
4.0 |
—
|
42,117 | — |
NEW
|
42,117 | $4,014,592 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.33% | 1.17% |
#38
4
Prev: #42
|
2.5 |
—
|
8,845 | 18.8% |
P
S
|
55,803 | $3,914,580 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TNET
TRINET GROUP IN...
|
Industrials | 1.27% | — |
#39
Prev: #—
|
4.0 |
—
|
59,906 | — |
NEW
|
59,906 | $3,746,521 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 1.26% | — |
#40
Prev: #—
|
4.0 |
—
|
70,133 | — |
NEW
|
70,133 | $3,690,398 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 1.25% | — |
#41
Prev: #—
|
4.0 |
—
|
327,917 | — |
NEW
|
327,917 | $3,689,066 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CFFN
CAPITOL FED FIN...
|
Financial Services | 1.25% | 1.29% |
#42
3
Prev: #39
|
1.0 |
—
|
-2,182 | -0.5% |
P
S
|
445,709 | $3,677,099 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 1.21% | — |
#43
Prev: #—
|
4.0 |
—
|
329,014 | — |
NEW
|
329,014 | $3,563,222 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 1.18% | 1.20% |
#44
3
Prev: #41
|
1.0 |
—
|
-586 | -0.5% |
P
S
|
119,602 | $3,484,006 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 1.17% | 0.97% |
#45
Prev: #45
|
3.0 |
—
|
20,290 | 22.8% |
P
S
|
109,453 | $3,443,030 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.16% | 0.90% |
#46
Prev: #46
|
3.0 |
—
|
15,431 | 24.2% |
P
S
|
79,280 | $3,400,319 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 1.13% | — |
#47
Prev: #—
|
4.0 |
—
|
81,380 | — |
NEW
|
81,380 | $3,324,373 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WKC
WORLD KINECT CO...
|
Energy | 1.11% | — |
#48
Prev: #—
|
3.9 |
—
|
93,015 | — |
NEW
|
93,015 | $3,270,407 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KFRC
KFORCE INC
|
Industrials | 1.11% | — |
#49
Prev: #—
|
3.9 |
—
|
62,196 | — |
NEW
|
62,196 | $3,262,802 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 1.07% | 1.13% |
#50
7
Prev: #43
|
0.9 |
—
|
-740 | -0.5% |
P
S
|
149,785 | $3,135,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 78 holdings