Data as of Q4 2025 (Dec 31, 2025)

TOWLE & CO

•CIK: 1224014•Filing: Q4 2025

**TOWLE & CO** manages $378M across a concentrated portfolio of 44 positions. The fund exhibits significant exposure to specific sectors, highlighted by top holdings including SEIC at $16.1M and AMR at $12.1M. Further notable allocations include UNFI ($11.4M), GOLD ($11.1M), and MGA ($10.8M). This structure suggests a tactical, high-conviction approach to market opportunities.

Total AUM
$378.3M
QoQ Performance
-4.5%
Positions
44
Top 10 Concentration
30.1%
Latest Filing
Q4 2025

Top Holdings Allocation

HERE4.3%
AMR3.2%
UNFI3.0%
GOLD2.9%
MGA2.9%
LBRT2.8%
PBF2.8%
LEG2.8%

📈 Biggest Buys

GOLD
GOLD COM INC
NEW
2.9% of portfolio
LEG
LEGGETT & PLATT INC
NEW
2.8% of portfolio
—
CUSHMAN AND WAKEFIELD LTD
NEW
2.7% of portfolio
BTU
PEABODY ENERGY CORP
NEW
2.5% of portfolio
FOXF
FOX FACTORY HLDG CORP
NEW
2.4% of portfolio

📉 Biggest Sells

PARR
PAR PAC HOLDINGS INC
-50.0%
2.5% of portfolio
HERE
ANYWHERE REAL ESTATE INC
-6.5%
4.3% of portfolio
UNFI
UNITED NAT FOODS INC
-6.9%
3.0% of portfolio
MGA
MAGNA INTL INC
-7.2%
2.9% of portfolio
ARCB
ARCBEST CORP
-6.5%
2.5% of portfolio

Sector Breakdown

Other97.7%
Financial2.3%

🚪 Exited Positionssold since Q3 2025

DK
DELEK US HLDGS INC NEW
SOLD
$17.3M
DINO
HF SINCLAIR CORP
SOLD
$13.9M
CWK
CUSHMAN WAKEFIELD PLC
SOLD
$11.0M
LUV
SOUTHWEST AIRLS CO
SOLD
$10.6M
ARW
ARROW ELECTRS INC
SOLD
$9.4M
+9 more exited positions

Changes from Q3 2025

NEW11 new positions
↑11 increased
↓20 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

HERE4.3%
ANYWHERE REAL ESTATE INC
$16.1M
AMR3.2%
ALPHA METALLURGICAL RESOUR I
$12.1M
UNFI3.0%
UNITED NAT FOODS INC
$11.4M
GOLD2.9%
GOLD COM INC
$11.1M
MGA2.9%
MAGNA INTL INC
$10.8M

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