AI Portfolio Summary
In 2026 Q1, TOWLE & CO maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was DELUXE CORP MEDIUM T, which now represents 3.09% of the total fund value. The fund also reduced its exposure to BLOOMIN BRANDS INC by 75.9%.
Total Positions
68
Quarter
2026 Q1
Top Holding
PBF (4.6%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PBF
PBF ENERGY INC
|
Energy | 4.61% | 2.77% |
#1
6
Prev: #7
|
3.8 | -137,839 | -35.6% |
P
S
|
248,995 | $11,857,142 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 3.79% | 2.70% |
#2
10
Prev: #12
|
3.0 | -398,151 | -37.1% |
P
S
|
676,403 | $9,746,967 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 3.73% | 3.02% |
#3
Prev: #3
|
2.5 | -126,555 | -37.2% |
P
S
|
213,241 | $9,608,639 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMRK
GOLD COM INC
|
Unknown | 3.20% | 2.93% |
#4
Prev: #4
|
1.8 | -119,850 | -36.8% |
P
S
|
205,547 | $8,238,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DLX
DELUXE CORP MED...
|
Industrials | 3.09% | — |
#5
Prev: #—
|
5.2 | 289,155 | no change |
NEW
|
289,155 | $7,963,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 3.06% | 2.51% |
#6
14
Prev: #20
|
1.2 | -47,785 | -37.4% |
P
S
|
80,114 | $7,880,013 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 3.04% | 3.20% |
#7
5
Prev: #2
|
1.2 | -22,480 | -37.1% |
P
S
|
38,121 | $7,825,098 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 2.98% | 2.83% |
#8
2
Prev: #6
|
1.2 | -313,685 | -54.1% |
P
S
|
266,651 | $7,679,549 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 2.89% | 2.67% |
#9
5
Prev: #14
|
1.2 | -86,404 | -38.6% |
P
S
|
137,353 | $7,452,774 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 2.83% | 2.55% |
#10
9
Prev: #19
|
1.1 | -157,871 | -57.6% |
P
S
|
116,263 | $7,282,714 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 2.82% | 2.85% |
#11
6
Prev: #5
|
1.1 | -72,327 | -35.7% |
P
S
|
130,047 | $7,257,923 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 2.66% | 1.99% |
#12
21
Prev: #33
|
1.1 | -30,794 | -36.4% |
P
S
|
53,755 | $6,837,636 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOV
HOVNANIAN ENTER...
|
Consumer Cyclical | 2.65% | 2.56% |
#13
5
Prev: #18
|
1.1 | -37,821 | -38.0% |
P
S
|
61,581 | $6,829,949 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 2.64% | 2.66% |
#14
1
Prev: #15
|
1.1 | -31,692 | -36.1% |
P
S
|
56,123 | $6,795,373 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 2.61% | 2.44% |
#15
8
Prev: #23
|
1.0 | -27,942 | -38.0% |
P
S
|
45,676 | $6,723,964 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 2.54% | 2.47% |
#16
6
Prev: #22
|
1.0 | -115,628 | -36.8% |
P
S
|
198,567 | $6,542,783 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 2.50% | — |
#17
Prev: #—
|
4.5 | 44,963 | no change |
NEW
|
44,963 | $6,448,144 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 2.50% | 2.43% |
#18
6
Prev: #24
|
1.0 | -22,987 | -37.6% |
P
S
|
38,122 | $6,431,563 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 2.46% | — |
#19
Prev: #—
|
4.5 | 70,450 | no change |
NEW
|
70,450 | $6,332,750 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOV
NOV INC
|
Energy | 2.43% | — |
#20
Prev: #—
|
4.5 | 332,421 | no change |
NEW
|
332,421 | $6,252,839 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 2.31% | 2.77% |
#21
13
Prev: #8
|
0.9 | -350,488 | -36.8% |
P
S
|
602,592 | $5,953,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLR
FLUOR CORP
|
Industrials | 2.21% | 1.98% |
#22
12
Prev: #34
|
0.9 | -66,871 | -35.5% |
P
S
|
121,728 | $5,678,611 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BXC
BLUELINX HLDGS ...
|
Industrials | 2.20% | 2.71% |
#23
12
Prev: #11
|
0.9 | -62,609 | -37.4% |
P
S
|
104,587 | $5,666,524 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 2.19% | 2.61% |
#24
7
Prev: #17
|
0.9 | -141,444 | -36.0% |
P
S
|
251,190 | $5,646,751 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 2.12% | 2.37% |
#25
Prev: #25
|
0.8 | -192,494 | -36.7% |
P
S
|
331,580 | $5,457,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZUMZ
ZUMIEZ INC
|
Consumer Cyclical | 2.06% | 2.72% |
#26
16
Prev: #10
|
0.8 | -155,000 | -39.3% |
P
S
|
239,558 | $5,308,605 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCL
STEPAN CO
|
Basic Materials | 2.06% | — |
#27
Prev: #—
|
4.3 | 105,940 | no change |
NEW
|
105,940 | $5,294,881 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WNC
WABASH NATL COR...
|
Industrials | 2.05% | 2.24% |
#28
1
Prev: #29
|
0.8 | -364,613 | -37.3% |
P
S
|
613,717 | $5,290,241 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADNT
ADIENT PLC
|
Consumer Cyclical | 2.03% | 2.15% |
#29
1
Prev: #30
|
0.8 | -167,064 | -39.3% |
P
S
|
258,104 | $5,216,282 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NSP
INSPERITY INC
|
Industrials | 1.89% | — |
#30
Prev: #—
|
4.3 | 179,878 | no change |
NEW
|
179,878 | $4,863,901 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 1.78% | — |
#31
Prev: #—
|
4.2 | 626,335 | no change |
NEW
|
626,335 | $4,578,509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 1.56% | 1.95% |
#32
4
Prev: #36
|
0.6 | -170,674 | -44.1% |
P
S
|
216,138 | $4,009,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MEI
METHODE ELECTRS...
|
Technology | 1.54% | 2.03% |
#33
1
Prev: #32
|
0.6 | -439,930 | -38.0% |
P
S
|
718,847 | $3,968,035 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.44% | — |
#34
Prev: #—
|
4.1 | 27,857 | no change |
NEW
|
27,857 | $3,713,338 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CFFN
CAPITOL FED FIN...
|
Financial Services | 1.32% | — |
#35
Prev: #—
|
4.0 | 476,240 | no change |
NEW
|
476,240 | $3,395,591 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 1.26% | 1.01% |
#36
5
Prev: #41
|
0.5 | -32,036 | -20.0% |
P
S
|
127,979 | $3,234,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 1.24% | — |
#37
Prev: #—
|
4.0 | 278,489 | no change |
NEW
|
278,489 | $3,194,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 1.22% | 0.98% |
#38
4
Prev: #42
|
0.5 | -40,560 | -20.2% |
P
S
|
160,260 | $3,134,686 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.19% | 1.04% |
#39
1
Prev: #40
|
0.5 | -11,628 | -20.4% |
P
S
|
45,459 | $3,053,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPS
WISDOMTREE TR
|
ETF | 1.03% | — |
#40
Prev: #—
|
3.9 | 38,806 | no change |
NEW
|
38,806 | $2,643,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.88% | — |
#41
Prev: #—
|
3.9 | 30,691 | no change |
NEW
|
30,691 | $2,260,085 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.82% | — |
#42
Prev: #—
|
3.8 | 11,021 | no change |
NEW
|
11,021 | $2,115,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 0.67% | 2.15% |
#43
12
Prev: #31
|
0.3 | -999,915 | -75.9% |
P
S
|
317,861 | $1,716,449 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.63% | — |
#44
Prev: #—
|
3.8 | 40,661 | no change |
NEW
|
40,661 | $1,613,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
EA SERIES TRUST
|
—
|
ETF | 0.62% | — |
#45
Prev: #—
|
3.7 | 57,635 | no change |
NEW
|
57,635 | $1,598,426 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.55% | — |
#46
Prev: #—
|
3.7 | 17,456 | no change |
NEW
|
17,456 | $1,422,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.53% | — |
#47
Prev: #—
|
3.7 | 29,896 | no change |
NEW
|
29,896 | $1,377,309 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 0.45% | — |
#48
Prev: #—
|
3.7 | 20,462 | no change |
NEW
|
20,462 | $1,151,241 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.33% | — |
#49
Prev: #—
|
3.6 | 10,572 | no change |
NEW
|
10,572 | $852,209 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.27% | — |
#50
Prev: #—
|
3.6 | 14,223 | no change |
NEW
|
14,223 | $683,415 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 68 holdings