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☆TOWLE & CO

CIK 0001224014 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.032
AUM ($M)
295
Positions
59
Turnover
0.35
Top-10 wt
30%
Herfindahl
0.022
History (qtrs)
6
Excess Return
-3.6%

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Quarter
Activity this period
Security type

Holdings · 69 positions · portfolio value $295M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MEI funds › METHODE ELECTRS INC TRIM — 4.1% +2.6% 12.2 645,605 -73,242 5 +72.6%
☆SNX funds › TD SYNNEX CORPORATION TRIM — 3.3% +0.8% 9.6 36,053 -2,069 4 +55.5%
☆COMP funds › COMPASS INC ADD — 3.2% +1.4% 9.4 759,747 +133,412 2 +36.8%
☆ARW funds › ARROW ELECTRS INC TRIM — 3.1% +0.6% 9.2 43,070 -1,893 2 +68.1% re-entry
☆OSCR funds › OSCAR HEALTH INC ADD — 3.0% +1.7% 8.8 308,597 +30,108 2 +495.5%
☆NSP funds › INSPERITY INC ADD — 2.9% +1.1% 8.7 210,239 +30,361 2 +369.4%
☆MGA funds › MAGNA INTL INC TRIM — 2.7% -0.1% 8.0 122,395 -7,652 5 —
☆UNFI funds › UNITED NAT FOODS INC TRIM — 2.7% -1.0% 7.9 173,459 -39,782 4 +61.2%
☆GOLD funds › GOLD COM INC TRIM Common Stock 2.5% -0.7% 7.5 180,781 -24,766 3 +90.7%
☆BWA funds › BORGWARNER INC TRIM — 2.5% -0.4% 7.3 109,871 -27,482 5 +55.7%
☆SCHL funds › SCHOLASTIC CORP NEW — 2.4% +2.4% 7.2 157,131 +157,131 1 -13.7%
☆LEA funds › LEAR CORP TRIM — 2.4% -0.2% 7.1 52,784 -3,339 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 2.4% +1.0% 7.1 30,940 +3,083 2 +119.4% re-entry
☆HOG funds › HARLEY DAVIDSON INC NEW — 2.3% +2.3% 6.8 278,861 +278,861 1 +54.2%
☆ARCB funds › ARCBEST CORP TRIM — 2.3% -0.8% 6.7 46,676 -33,438 5 +59.4%
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP NEW — 2.2% +2.2% 6.6 239,422 +239,422 1 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 2.2% -0.8% 6.5 249,281 -17,370 5 —
☆ATKR funds › ATKORE INC NEW — 2.2% +2.2% 6.5 85,793 +85,793 1 +140.6%
☆FIVN funds › FIVE9 INC NEW — 2.2% +2.2% 6.5 304,623 +304,623 1 +512.0%
☆DLX funds › DELUXE CORP MEDIUM TERM NTS TRIM — 2.2% -0.9% 6.5 271,397 -17,758 2 -48.2%
☆PARR funds › PAR PAC HOLDINGS INC TRIM — 2.1% -0.8% 6.1 109,183 -7,080 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 2.1% +2.1% 6.1 648,628 +648,628 1 +33.6%
☆PUMP funds › PROPETRO HLDG CORP TRIM — 2.0% -1.7% 6.0 421,563 -254,840 5 —
☆IMKTA funds › INGLES MKTS INC TRIM — 2.0% -0.4% 6.0 67,912 -2,538 2 -29.2% re-entry
☆FLR funds › FLUOR CORP TRIM — 2.0% -0.2% 5.9 113,372 -8,356 3 +14.2%
☆AMR funds › ALPHA METALLURGICAL RESOUR I TRIM — 2.0% -1.0% 5.9 35,996 -2,125 5 —
☆NOV funds › NOV INC TRIM — 2.0% -0.4% 5.8 315,042 -17,379 2 -4.5%
☆PBF funds › PBF ENERGY INC TRIM — 2.0% -2.6% 5.8 127,651 -121,344 5 —
☆RYZ funds › RYERSON HLDG CORP TRIM — 2.0% -0.2% 5.8 234,573 -16,617 5 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT NEW — 2.0% +2.0% 5.8 167,060 +167,060 1 +54.3%
☆ASTH funds › ASTRANA HEALTH INC NEW — 1.9% +1.9% 5.7 122,863 +122,863 1 -3.3%
☆PGNY funds › PROGYNY INC NEW — 1.9% +1.9% 5.6 195,595 +195,595 1 +20.2%
☆BG funds › BUNGE GLOBAL SA TRIM — 1.8% -0.8% 5.4 50,715 -3,040 5 —
☆CUSIP:35138V102 funds › FOX FACTORY HLDG CORP TRIM — 1.8% -0.3% 5.3 311,129 -20,451 3 —
☆PVH funds › PVH CORPORATION NEW — 1.8% +1.8% 5.3 70,826 +70,826 1 -12.6%
☆ASIX funds › ADVANSIX INC ADD — 1.7% +1.5% 5.0 249,091 +234,976 2 -40.3%
☆EPS funds › WISDOMTREE TR ADD — 1.6% +0.6% 4.8 61,916 +23,110 2 +3.4%
☆ZUMZ funds › ZUMIEZ INC TRIM — 1.4% -0.7% 4.0 224,757 -14,801 5 —
☆CFFN funds › CAPITOL FED FINL INC TRIM — 1.3% -0.0% 3.8 447,891 -28,349 2 +2.0%
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.3% +0.4% 3.7 17,443 +6,422 2 -7.9%
☆BUSE funds › FIRST BUSEY CORP TRIM — 1.2% -0.1% 3.5 120,188 -7,791 3 +40.8%
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.2% +0.3% 3.4 46,958 +16,267 2 -34.5%
☆EBC funds › EASTERN BANKSHARES INC TRIM — 1.1% -0.1% 3.3 150,525 -9,735 3 +34.2%
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 1.1% -0.1% 3.1 42,725 -2,734 3 +1.7%
☆TCV funds › EA SERIES TRUST ADD — 1.0% +0.3% 2.9 89,163 +31,528 2 +0.3%
☆IVLU funds › ISHARES TR ADD — 0.9% +0.3% 2.7 63,849 +23,188 2 -18.1%
☆DLS funds › WISDOMTREE TR ADD — 0.8% +0.2% 2.3 27,955 +10,499 2 -25.5%
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.2% 2.1 45,649 +15,753 2 -28.5%
☆IPKW funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.2% 1.8 32,748 +12,286 2 -18.7%
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.2% 1.5 16,555 +5,983 2 +0.7%
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.4% +0.1% 1.1 21,697 +7,474 2 -33.7%
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.3% +0.1% 0.9 23,463 +8,919 2 -15.0%
☆ILS funds › ETF OPPORTUNITIES TRUST ADD — 0.2% +0.1% 0.5 26,512 +11,483 2 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.2% +0.1% 0.5 17,007 +7,363 2 -21.4%
☆BLOK funds › AMPLIFY ETF TR NEW — 0.1% +0.1% 0.3 4,941 +4,941 1 -28.0%
☆ORR funds › EA SERIES TRUST NEW — 0.1% +0.1% 0.3 7,258 +7,258 1 -3.8%
☆INFL funds › LISTED FDS TR NEW — 0.1% +0.1% 0.2 4,874 +4,874 1 -26.0%
☆ICOP funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,694 +4,694 1 -1.7%
☆KWEB funds › KRANESHARES TRUST NEW — 0.1% +0.1% 0.2 8,547 +8,547 1 -38.9%
☆SCL funds › STEPAN CO EXIT — 0.0% -2.1% 0.0 0 -105,940 0 -107.1%
☆HCSG funds › HEALTHCARE SVCS GROUP INC EXIT — 0.0% -1.6% 0.0 0 -216,138 0 +35.8%
☆BLMN funds › BLOOMIN BRANDS INC EXIT — 0.0% -0.7% 0.0 0 -317,861 0 -35.3%
☆LEG funds › LEGGETT & PLATT INC EXIT — 0.0% -2.3% 0.0 0 -602,592 0 —
☆BTU funds › PEABODY ENGR CORP EXIT — 0.0% -2.5% 0.0 0 -198,567 0 -54.2%
☆OSK funds › OSHKOSH CORP EXIT — 0.0% -2.6% 0.0 0 -45,676 0 -35.7%
☆ADNT funds › ADIENT PLC EXIT — 0.0% -2.0% 0.0 0 -258,104 0 —
☆CUSIP:442487401 funds › HOVNANIAN ENTERPRISES INC EXIT — 0.0% -2.7% 0.0 0 -61,581 0 —
☆BXC funds › BLUELINX HLDGS INC EXIT — 0.0% -2.2% 0.0 0 -104,587 0 —
☆WNC funds › WABASH NATL CORP EXIT — 0.0% -2.1% 0.0 0 -613,717 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 295 59 0.35 30% 0.022 0.032 — in
2026Q1 257 54 0.34 33% 0.025 0.042 — in
2025Q4 378 44 0.32 30% 0.025 0.042 — in
2025Q3 396 47 0.30 34% 0.026 0.061 — in
2025Q2 425 56 0.23 32% 0.024 0.124 — entered
2025Q1 458 50 0.00 32% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status