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The Analysis of TOWLE & CO's Holdings & P&L

Currently, TOWLE & CO holds 54 types of securities in its portfolio with a total value $257.5M. In the most recent quarter, they have increased their positions in DLX (+289.2K shares, valued at $8.0M), ARW (+45.0K shares, valued at $6.4M), IMKTA (+70.5K shares, valued at $6.3M); decreased their positions in PARR (-157.9K shares, valued at $9.9M), LBRT (-313.7K shares, valued at $9.0M), PBF (-137.8K shares, valued at $6.6M); initiated new positions in DLX (+289.2K shares, valued at $8.0M), ARW (+45.0K shares, valued at $6.4M), IMKTA (+70.5K shares, valued at $6.3M).

1M P&L

+7.7M+2.86%

3M P&L

+22.3M+8.79%

HY P&L

+41.1M+17.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Parts32.2M

13.0%

2Oil & Gas Equipment & Services23.7M

9.6%

3Oil & Gas Refining & Marketing19.1M

7.8%

Top Industries by Stock Count

1N/A10 stocks

20.0%

2Auto Parts5 stocks

10.0%

3Banks - Regional4 stocks

8.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PBF PBF ENERGY INC249.0K shares-35.63%2026-03-312026-05-14

PUMP PROPETRO HLDG CORP676.4K shares-37.05%2026-03-312026-05-14

UNFI UNITED NAT FOODS INC213.2K shares-37.24%2026-03-312026-05-14

AMRK GOLD COM INC205.5K shares-36.83%2026-03-312026-05-14

DLX DELUXE CORP MEDIUM TERM NTS289.2K sharesnew addition2026-03-312026-05-14

ARCB ARCBEST CORP80.1K shares-37.36%2026-03-312026-05-14

AMR ALPHA METALLURGICAL RESOUR I38.1K shares-37.10%2026-03-312026-05-14

LBRT LIBERTY ENERGY INC266.7K shares-54.05%2026-03-312026-05-14

Sponsored

BWA BORGWARNER INC137.4K shares-38.62%2026-03-312026-05-14

PARR PAR PAC HOLDINGS INC116.3K shares-57.59%2026-03-312026-05-14

MGA MAGNA INTL INC130.0K shares-35.74%2026-03-312026-05-14

BUNGE GLOBAL SA BUNGE GLOBAL SA53.8K shares-36.42%2026-03-312026-05-14

HOV HOVNANIAN ENTERPRISES INC61.6K shares-38.05%2026-03-312026-05-14

LEA LEAR CORP56.1K shares-36.09%2026-03-312026-05-14

OSK OSHKOSH CORP45.7K shares-37.96%2026-03-312026-05-14

BTU PEABODY ENGR CORP198.6K shares-36.80%2026-03-312026-05-14

Sponsored

ARW ARROW ELECTRS INC45.0K sharesnew addition2026-03-312026-05-14

SNX TD SYNNEX CORPORATION38.1K shares-37.62%2026-03-312026-05-14

IMKTA INGLES MKTS INC70.5K sharesnew addition2026-03-312026-05-14

NOV NOV INC332.4K sharesnew addition2026-03-312026-05-14

LEG LEGGETT & PLATT INC602.6K shares-36.77%2026-03-312026-05-14

FLR FLUOR CORP121.7K shares-35.46%2026-03-312026-05-14

BXC BLUELINX HLDGS INC104.6K shares-37.45%2026-03-312026-05-14

RYI RYERSON HLDG CORP251.2K shares-36.02%2026-03-312026-05-14

Sponsored

FOXF FOX FACTORY HLDG CORP331.6K shares-36.73%2026-03-312026-05-14

ZUMZ ZUMIEZ INC239.6K shares-39.28%2026-03-312026-05-14

SCL STEPAN CO105.9K sharesnew addition2026-03-312026-05-14

WNC WABASH NATL CORP613.7K shares-37.27%2026-03-312026-05-14

ADNT ADIENT PLC258.1K shares-39.29%2026-03-312026-05-14

NSP INSPERITY INC179.9K sharesnew addition2026-03-312026-05-14

COMP COMPASS INC626.3K sharesnew addition2026-03-312026-05-14

HCSG HEALTHCARE SVCS GROUP INC216.1K shares-44.12%2026-03-312026-05-14

Sponsored

MEI METHODE ELECTRS INC718.8K shares-37.97%2026-03-312026-05-14

MOH MOLINA HEALTHCARE INC27.9K sharesnew addition2026-03-312026-05-14

CFFN CAPITOL FED FINL INC476.2K sharesnew addition2026-03-312026-05-14

BUSE FIRST BUSEY CORP128.0K shares-20.02%2026-03-312026-05-14

OSCR OSCAR HEALTH INC278.5K sharesnew addition2026-03-312026-05-14

EBC EASTERN BANKSHARES INC160.3K shares-20.20%2026-03-312026-05-14

PB PROSPERITY BANCSHARES INC45.5K shares-20.37%2026-03-312026-05-14

EPS WISDOMTREE TR38.8K sharesnew addition2026-03-312026-05-14

Sponsored

BND VANGUARD BD INDEX FDS30.7K sharesnew addition2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T11.0K sharesnew addition2026-03-312026-05-14

BLMN BLOOMIN BRANDS INC317.9K shares-75.88%2026-03-312026-05-14

IVLU ISHARES TR40.7K sharesnew addition2026-03-312026-05-14

EA SERIES TRUST EA SERIES TRUST57.6K sharesnew addition2026-03-312026-05-14

DLS WISDOMTREE TR17.5K sharesnew addition2026-03-312026-05-14

JPIE J P MORGAN EXCHANGE TRADED F29.9K sharesnew addition2026-03-312026-05-14

IPKW INVESCO EXCH TRADED FD TR II20.5K sharesnew addition2026-03-312026-05-14

Sponsored

AVLV AMERICAN CENTY ETF TR10.6K sharesnew addition2026-03-312026-05-14

BNDX VANGUARD CHARLOTTE FDS14.2K sharesnew addition2026-03-312026-05-14

CGNG CAPITAL GROUP NEW GEOGRAPHY14.5K sharesnew addition2026-03-312026-05-14

ASIX ADVANSIX INC14.1K sharesnew addition2026-03-312026-05-14

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST15.0K sharesnew addition2026-03-312026-05-14

DBMF LITMAN GREGORY FDS TR9.6K sharesnew addition2026-03-312026-05-14

PBF

PBF ENERGY INC

-35.63%

Shares249.0K

Event2026-03-31

Filed2026-05-14

PUMP

PROPETRO HLDG CORP

-37.05%

Shares676.4K

Event2026-03-31

Filed2026-05-14

UNFI

UNITED NAT FOODS INC

-37.24%

Shares213.2K

Event2026-03-31

Filed2026-05-14

AMRK

GOLD COM INC

-36.83%

Shares205.5K

Event2026-03-31

Filed2026-05-14

DLX

DELUXE CORP MEDIUM TERM NTS

New

Shares289.2K

Event2026-03-31

Filed2026-05-14

ARCB

ARCBEST CORP

-37.36%

Shares80.1K

Event2026-03-31

Filed2026-05-14

AMR

ALPHA METALLURGICAL RESOUR I

-37.10%

Shares38.1K

Event2026-03-31

Filed2026-05-14

LBRT

LIBERTY ENERGY INC

-54.05%

Shares266.7K

Event2026-03-31

Filed2026-05-14

BWA

BORGWARNER INC

-38.62%

Shares137.4K

Event2026-03-31

Filed2026-05-14

PARR

PAR PAC HOLDINGS INC

-57.59%

Shares116.3K

Event2026-03-31

Filed2026-05-14

MGA

MAGNA INTL INC

-35.74%

Shares130.0K

Event2026-03-31

Filed2026-05-14

BUNGE GLOBAL SA

-36.42%

Shares53.8K

Event2026-03-31

Filed2026-05-14

HOV

HOVNANIAN ENTERPRISES INC

-38.05%

Shares61.6K

Event2026-03-31

Filed2026-05-14

LEA

LEAR CORP

-36.09%

Shares56.1K

Event2026-03-31

Filed2026-05-14

OSK

OSHKOSH CORP

-37.96%

Shares45.7K

Event2026-03-31

Filed2026-05-14

BTU

PEABODY ENGR CORP

-36.80%

Shares198.6K

Event2026-03-31

Filed2026-05-14

ARW

ARROW ELECTRS INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-14

SNX

TD SYNNEX CORPORATION

-37.62%

Shares38.1K

Event2026-03-31

Filed2026-05-14

IMKTA

INGLES MKTS INC

New

Shares70.5K

Event2026-03-31

Filed2026-05-14

NOV

NOV INC

New

Shares332.4K

Event2026-03-31

Filed2026-05-14

LEG

LEGGETT & PLATT INC

-36.77%

Shares602.6K

Event2026-03-31

Filed2026-05-14

FLR

FLUOR CORP

-35.46%

Shares121.7K

Event2026-03-31

Filed2026-05-14

BXC

BLUELINX HLDGS INC

-37.45%

Shares104.6K

Event2026-03-31

Filed2026-05-14

RYI

RYERSON HLDG CORP

-36.02%

Shares251.2K

Event2026-03-31

Filed2026-05-14

FOXF

FOX FACTORY HLDG CORP

-36.73%

Shares331.6K

Event2026-03-31

Filed2026-05-14

ZUMZ

ZUMIEZ INC

-39.28%

Shares239.6K

Event2026-03-31

Filed2026-05-14

SCL

STEPAN CO

New

Shares105.9K

Event2026-03-31

Filed2026-05-14

WNC

WABASH NATL CORP

-37.27%

Shares613.7K

Event2026-03-31

Filed2026-05-14

ADNT

ADIENT PLC

-39.29%

Shares258.1K

Event2026-03-31

Filed2026-05-14

NSP

INSPERITY INC

New

Shares179.9K

Event2026-03-31

Filed2026-05-14

COMP

COMPASS INC

New

Shares626.3K

Event2026-03-31

Filed2026-05-14

HCSG

HEALTHCARE SVCS GROUP INC

-44.12%

Shares216.1K

Event2026-03-31

Filed2026-05-14

MEI

METHODE ELECTRS INC

-37.97%

Shares718.8K

Event2026-03-31

Filed2026-05-14

MOH

MOLINA HEALTHCARE INC

New

Shares27.9K

Event2026-03-31

Filed2026-05-14

CFFN

CAPITOL FED FINL INC

New

Shares476.2K

Event2026-03-31

Filed2026-05-14

BUSE

FIRST BUSEY CORP

-20.02%

Shares128.0K

Event2026-03-31

Filed2026-05-14

OSCR

OSCAR HEALTH INC

New

Shares278.5K

Event2026-03-31

Filed2026-05-14

EBC

EASTERN BANKSHARES INC

-20.20%

Shares160.3K

Event2026-03-31

Filed2026-05-14

PROSPERITY BANCSHARES INC

-20.37%

Shares45.5K

Event2026-03-31

Filed2026-05-14

EPS

WISDOMTREE TR

New

Shares38.8K

Event2026-03-31

Filed2026-05-14

BND

VANGUARD BD INDEX FDS

New

Shares30.7K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

New

Shares11.0K

Event2026-03-31

Filed2026-05-14

BLMN

BLOOMIN BRANDS INC

-75.88%

Shares317.9K

Event2026-03-31

Filed2026-05-14

IVLU

ISHARES TR

New

Shares40.7K

Event2026-03-31

Filed2026-05-14

EA SERIES TRUST

New

Shares57.6K

Event2026-03-31

Filed2026-05-14

DLS

WISDOMTREE TR

New

Shares17.5K

Event2026-03-31

Filed2026-05-14

JPIE

J P MORGAN EXCHANGE TRADED F

New

Shares29.9K

Event2026-03-31

Filed2026-05-14

IPKW

INVESCO EXCH TRADED FD TR II

New

Shares20.5K

Event2026-03-31

Filed2026-05-14

AVLV

AMERICAN CENTY ETF TR

New

Shares10.6K

Event2026-03-31

Filed2026-05-14

BNDX

VANGUARD CHARLOTTE FDS

New

Shares14.2K

Event2026-03-31

Filed2026-05-14

CGNG

CAPITAL GROUP NEW GEOGRAPHY

New

Shares14.5K

Event2026-03-31

Filed2026-05-14

ASIX

ADVANSIX INC

New

Shares14.1K

Event2026-03-31

Filed2026-05-14

ETF OPPORTUNITIES TRUST

New

Shares15.0K

Event2026-03-31

Filed2026-05-14

DBMF

LITMAN GREGORY FDS TR

New

Shares9.6K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available