TOWLE & CO

CIK 0001224014 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

TOWLE & CO reported 59 positions worth $295.1M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: MEI (4.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$295.1M
2026 Q2
Positions
59
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.1%
Est. Net Flow (Q)
2026 Q2
10 / 59 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MEIMETHODE ELECTRS INCSH$12.2M4.15%645,605
2SNXTD SYNNEX CORPORATIONSH$9.6M3.27%36,053
3COMPCOMPASS INCSH$9.4M3.17%759,747
4ARWARROW ELECTRS INCSH$9.2M3.11%43,070
5OSCROSCAR HEALTH INCSH$8.8M2.98%308,597
6NSPINSPERITY INCSH$8.7M2.94%210,239
7MGAMAGNA INTL INCSH$8.0M2.72%122,395
8UNFIUNITED NAT FOODS INCSH$7.9M2.68%173,459
9GOLDGOLD COM INCSH$7.5M2.55%180,781
10BWABORGWARNER INCSH$7.3M2.47%109,871

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TOWLE & CO hold as of Q2 2026?

TOWLE & CO reported 59 positions worth $295.1M in its Q2 2026 13F filing. Largest positions: MEI (4.1%), SNX (3.3%), COMP (3.2%), ARW (3.1%) and OSCR (3.0%).

What did TOWLE & CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TOWLE & CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.