Institutional Fund
Towle & Co
Denver, COCIK 12240145 filings on record
Portfolio Value
$257.47M
Q1 2026
Holdings
54
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-31.9%
from $378.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pbf Energy Inc4.6%
- Propetro Hldg Corp3.8%
- United Nat Foods Inc3.7%
- A-Mark Precious Metals Inc3.2%
- Deluxe Corp3.1%
- Arcbest Corp3.1%
- Other78.5%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pbf Energy Inc | 249.0K | $11.86M | 4.6% | −137.8K | Reduced |
| 2 | Propetro Hldg Corp | 676.4K | $9.75M | 3.8% | −398.2K | Reduced |
| 3 | United Nat Foods Inc | 213.2K | $9.61M | 3.7% | −126.6K | Reduced |
| 4 | A-Mark Precious Metals Inc | 205.5K | $8.24M | 3.2% | −119.8K | Reduced |
| 5 | Deluxe Corp | 289.2K | $7.96M | 3.1% | +289.2K | New |
| 6 | Arcbest Corp | 80.1K | $7.88M | 3.1% | −47.8K | Reduced |
| 7 | Alpha Metallurgical Resour I | 38.1K | $7.83M | 3.0% | −22.5K | Reduced |
| 8 | Liberty Energy Inc | 266.7K | $7.68M | 3.0% | −313.7K | Reduced |
| 9 | Borgwarner Inc | 137.4K | $7.45M | 2.9% | −86.4K | Reduced |
| 10 | Par Pac Holdings Inc | 116.3K | $7.28M | 2.8% | −157.9K | Reduced |
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