Towle & Co
59 holdingsFiling period: 2026-06-30Current AUM: $295.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MEI | Methode Electrs Inc | 645.6K | $12.2M | $9.1M | 3.09% | -73,242 | 2026-06-30 |
| 2 | SNX | TD Synnex Corporation | 36.1K | $9.6M | $8.9M | 3.03% | -2,069 | 2026-06-30 |
| 3 | COMP | Compass Inc | 759.7K | $9.4M | $7.2M | 2.45% | +133.4K | 2026-06-30 |
| 4 | ARW | Arrow Electrs Inc | 43.1K | $9.2M | $9.3M | 3.13% | -1,893 | 2026-06-30 |
| 5 | OSCR | Oscar Health Inc | 308.6K | $8.8M | $10.4M | 3.52% | +30.1K | 2026-06-30 |
| 6 | NSP | Insperity Inc | 210.2K | $8.7M | $10.5M | 3.56% | +30.4K | 2026-06-30 |
| 7 | MGA | Magna Intl Inc | 122.4K | $8.0M | $8.1M | 2.75% | -7,652 | 2026-06-30 |
| 8 | UNFI | United Nat Foods Inc | 173.5K | $7.9M | $8.1M | 2.73% | -39,782 | 2026-06-30 |
| 9 | GOLD | Gold.com Inc | 180.8K | $7.5M | $6.9M | 2.34% | -24,766 | 2026-06-30 |
| 10 | BWA | Borgwarner Inc | 109.9K | $7.3M | $6.4M | 2.18% | -27,482 | 2026-06-30 |
| 11 | SCHL | Scholastic Corp | 157.1K | $7.2M | $6.1M | 2.06% | -- | 2026-06-30 |
| 12 | LEA | Lear Corp | 52.8K | $7.1M | $6.3M | 2.14% | -3,339 | 2026-06-30 |
| 13 | MOH | Molina Healthcare Inc | 30.9K | $7.1M | $6.8M | 2.30% | +3.1K | 2026-06-30 |
| 14 | HOG | Harley Davidson Inc | 278.9K | $6.8M | $7.6M | 2.57% | -- | 2026-06-30 |
| 15 | ARCB | Arcbest Corp | 46.7K | $6.7M | $6.1M | 2.05% | -33,438 | 2026-06-30 |
| 16 | INGM | Ingram Micro Hldg Corp | 239.4K | $6.6M | $6.5M | 2.19% | -- | 2026-06-30 |
| 17 | LBRT | Liberty Energy Inc | 249.3K | $6.5M | $4.1M | 1.40% | -17,370 | 2026-06-30 |
| 18 | ATKR | Atkore Inc | 85.8K | $6.5M | $6.5M | 2.21% | -- | 2026-06-30 |
| 19 | FIVN | Five9 Inc | 304.6K | $6.5M | $10.5M | 3.54% | -- | 2026-06-30 |
| 20 | DLX | Deluxe Corp Medium Term Nts | 271.4K | $6.5M | $6.3M | 2.14% | -17,758 | 2026-06-30 |
| 21 | PARR | Par Pac Holdings Inc | 109.2K | $6.1M | $9.3M | 3.15% | -7,080 | 2026-06-30 |
| 22 | CLF | Cleveland-Cliffs Inc New | 648.6K | $6.1M | $8.9M | 3.00% | -- | 2026-06-30 |
| 23 | PUMP | Propetro Hldg Corp | 421.6K | $6.0M | $3.2M | 1.09% | -254,840 | 2026-06-30 |
| 24 | IMKTA | Ingles Mkts Inc | 67.9K | $6.0M | $5.7M | 1.95% | -2,538 | 2026-06-30 |
| 25 | FLR | Fluor Corp | 113.4K | $5.9M | $5.1M | 1.73% | -8,356 | 2026-06-30 |
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