TOWLE & CO
CIK: 0001224014SEC EDGAR →
Portfolio Value
$378K
Holdings
44
As of
Q4 2025
New Positions
47
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ANYWHERE REAL ESTATE INC | 1,135,724 | $16K | 4.25% |
| 2 | ALPHA METALLURGICAL RESOUR I | 60,601 | $12K | 3.20% |
| 3 | UNITED NAT FOODS INC | 339,796 | $11K | 3.02% |
| 4 | GOLD COM INC | 325,397 | $11K | 2.93% |
| 5 | MAGNA INTL INC | 202,374 | $11K | 2.85% |
| 6 | LIBERTY ENERGY INC | 580,336 | $11K | 2.83% |
| 7 | PBF ENERGY INC | 386,834 | $10K | 2.77% |
| 8 | LEGGETT & PLATT INC | 953,080 | $10K | 2.77% |
| 9 | CUSHMAN AND WAKEFIELD LTD | 640,822 | $10K | 2.74% |
| 10 | ZUMIEZ INC | 394,558 | $10K | 2.72% |
Quarterly Changes
New Positions (11)
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 10 | $95K | 25.2% |
| Energy | 6 | $62K | 16.5% |
| Industrials | 8 | $60K | 15.9% |
| Technology | 4 | $36K | 9.6% |
| Unknown | 3 | $36K | 9.4% |
| Financial Services | 6 | $35K | 9.3% |
| Consumer Defensive | 2 | $19K | 5.0% |
| Basic Materials | 3 | $16K | 4.4% |
| Real Estate | 1 | $10K | 2.7% |
| Healthcare | 1 | $7K | 2.0% |