TOWLE & CO
59 holdingsFiling period: 2026-06-30Current AUM: $300.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MEI | METHODE ELECTRS INC | 645.6K | $12.2M | $8.5M | 2.83% | -73,242 | 2026-06-30 |
| 2 | SNX | TD SYNNEX CORPORATION | 36.1K | $9.6M | $9.5M | 3.15% | -2,069 | 2026-06-30 |
| 3 | COMP | COMPASS INC | 759.7K | $9.4M | $7.9M | 2.62% | +133.4K | 2026-06-30 |
| 4 | ARW | ARROW ELECTRS INC | 43.1K | $9.2M | $9.2M | 3.05% | -1,893 | 2026-06-30 |
| 5 | OSCR | OSCAR HEALTH INC | 308.6K | $8.8M | $10.0M | 3.33% | +30.1K | 2026-06-30 |
| 6 | NSP | INSPERITY INC | 210.2K | $8.7M | $10.8M | 3.60% | +30.4K | 2026-06-30 |
| 7 | MGA | MAGNA INTL INC | 122.4K | $8.0M | $7.8M | 2.58% | -7,652 | 2026-06-30 |
| 8 | UNFI | UNITED NAT FOODS INC | 173.5K | $7.9M | $7.8M | 2.58% | -39,782 | 2026-06-30 |
| 9 | GOLD | GOLD COM INC | 180.8K | $7.5M | $8.6M | 2.87% | -24,766 | 2026-06-30 |
| 10 | BWA | BORGWARNER INC | 109.9K | $7.3M | $6.9M | 2.28% | -27,482 | 2026-06-30 |
| 11 | SCHL | SCHOLASTIC CORP | 157.1K | $7.2M | $5.5M | 1.83% | -- | 2026-06-30 |
| 12 | LEA | LEAR CORP | 52.8K | $7.1M | $6.7M | 2.21% | -3,339 | 2026-06-30 |
| 13 | MOH | MOLINA HEALTHCARE INC | 30.9K | $7.1M | $6.4M | 2.13% | +3.1K | 2026-06-30 |
| 14 | HOG | HARLEY DAVIDSON INC | 278.9K | $6.8M | $7.7M | 2.56% | -- | 2026-06-30 |
| 15 | ARCB | ARCBEST CORP | 46.7K | $6.7M | $6.3M | 2.09% | -33,438 | 2026-06-30 |
| 16 | INGM | INGRAM MICRO HLDG CORP | 239.4K | $6.6M | $6.3M | 2.10% | -- | 2026-06-30 |
| 17 | LBRT | LIBERTY ENERGY INC | 249.3K | $6.5M | $4.9M | 1.61% | -17,370 | 2026-06-30 |
| 18 | ATKR | ATKORE INC | 85.8K | $6.5M | $8.1M | 2.70% | -- | 2026-06-30 |
| 19 | FIVN | FIVE9 INC | 304.6K | $6.5M | $10.1M | 3.34% | -- | 2026-06-30 |
| 20 | DLX | DELUXE CORP MEDIUM TERM NTS | 271.4K | $6.5M | $6.4M | 2.13% | -17,758 | 2026-06-30 |
| 21 | PARR | PAR PAC HOLDINGS INC | 109.2K | $6.1M | $9.1M | 3.04% | -7,080 | 2026-06-30 |
| 22 | CLF | CLEVELAND-CLIFFS INC NEW | 648.6K | $6.1M | $7.6M | 2.54% | -- | 2026-06-30 |
| 23 | PUMP | PROPETRO HLDG CORP | 421.6K | $6.0M | $4.4M | 1.46% | -254,840 | 2026-06-30 |
| 24 | IMKTA | INGLES MKTS INC | 67.9K | $6.0M | $5.6M | 1.87% | -2,538 | 2026-06-30 |
| 25 | FLR | FLUOR CORP | 113.4K | $5.9M | $6.1M | 2.04% | -8,356 | 2026-06-30 |
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