Towle & Co

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Towle & Co ✚
CRD #	110862
SEC #	801-16622
CIK #	0001224014, 0001143057
AUM	473.7 M (2026-06-09)
Employees	9 (44% Investors, 0% Brokers)
Fees
Minimum
Phone	303-731-2494
Address	720 S Colorado Blvd Denver, CO 80246
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

CIK	Period
0001224014 0001143057	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001224014 0001143057

Sector	Form 13F Holdings	Value ($M)
	PBF Energy Inc	11.9
	Propetro Holding Corp	9.7
	United Natural Foods Inc	9.6
	A-Mark Precious Metals Inc	8.2
	Deluxe Corp	8.0
	Arkansas Best Corp /DE/	7.9
	Contura Energy Inc	7.8
	Liberty Oilfield Services Inc	7.7
	BorgWarner Inc	7.5
	Delta Petroleum Corp/CO	7.3
	Magna International Inc	7.3
	Bunge Global Sa	6.8
	Hovnanian Enterprises Inc	6.8
	LEAR Corp	6.8
	Oshkosh Corp	6.7
	Peabody Energy Corp	6.5
	Arrow Electronics Inc	6.4
	Synnex Corp	6.4
	Ingles Markets Inc	6.3
	National Oilwell Varco Inc	6.3
	Leggett & Platt Inc	6.0
	Fluor Corp	5.7
	BlueLinx Holdings Inc	5.7
	Ryerson Holding Corp	5.6
	Fox Factory Holding Corp	5.5
	Zumiez Inc	5.3
	Stepan Co	5.3
	Wabash National Corp /DE	5.3
	Adient PLC	5.2
	Administaff Inc de	4.9
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Type	Form D Funds	Date	Sold	AUM
HF	Towle Evolution Master Fund LP	[2022-03-31]	21.7 M	39.4 M
	Filed 2025-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Towle Institutional Partners LP	2019-03-27		0.4 M
Other	Towle Capital Partners II LP	2012-03-13		106.4 M
Other	Towle Capital Partners LP	2012-03-13		46.3 M

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	17	51.4
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	2	168.7
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	3	152.6
(g) Pension and profit sharing plans	1	4.4
(h) Charitable organizations	7	73.2
(i) State or municipal government entities	1	23.5
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	1	0.0
Total	31	473.7
By Discretionary
Discretionary	31	473.7
Non-Discretionary	0	0.0
Total	31	473.7
By Non-United States Persons
Non-United States Persons		39.4
United States Persons		434.3
Total	31	473.7

Form D Directors	Role	# Filings	# Firms
James Shields	Executive Officer	32	3
Christopher Towle	Executive Officer	3	2
Towle Fund Management LLC	Executive Officer	2	2

EDGAR Form	CIK	2011 - 2026
D	[0001143057]
13F-HR	[0001224014]
3	[0001224014]
4	[0001224014]
SC 13G	[0001224014]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Towle & Co	Cooper-Standard Holdings Inc	[2022-02-15]
Towle & Co	Advansix Inc	[2021-02-12]
Towle & Co	Hooker Furniture Corp	[2020-02-14]
Towle & Co	Atlas Air Worldwide Holdings Inc	[2020-02-14]
Towle & Co	Tower International Inc	[2019-02-20]
Towle & Co	Beazer Homes USA Inc	[2019-02-14]
Towle & Co	Big 5 Sporting Goods Corp	[2018-11-13]
Towle & Co	Aegean Marine Petroleum Network Inc	[2018-05-23]
Towle & Co	Francesca's Holdings Corp	[2018-05-23]
Towle & Co	Celadon Group Inc	[2018-02-13]
View All

Firm Profile (Form ADV)
Discretionary AUM	$0.3B
Clients	1 (3 non-US)
Serves	Institutional, Retail
Fund Types	Hedge Fund

Form 3/4/5 Subject	2011 - 2026
Towle & Co
Pier 1 Imports Inc/DE
Aegean Marine Petroleum Network Inc
Destination Maternity Corp

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Pier 1 Imports Inc/DE PIR Common Stock	2018-04-10	Buy	275	$3.53	971
Pier 1 Imports Inc/DE PIR Common Stock	2018-04-06	Other	1,580	$3.43	5,419
Pier 1 Imports Inc/DE PIR Common Stock	2018-04-06	Other	615	$3.43	2,109
Pier 1 Imports Inc/DE PIR Common Stock	2018-03-29	Buy	4,330	$3.20	13,856
Pier 1 Imports Inc/DE PIR Common Stock	2018-03-06	Sell	2,440	$3.06	7,466
Pier 1 Imports Inc/DE PIR Common Stock	2018-03-02	Buy	450	$3.12	1,404
Pier 1 Imports Inc/DE PIR Common Stock	2018-03-01	Buy	4,200	$3.10	13,020
Pier 1 Imports Inc/DE PIR Common Stock	2018-02-15	Buy	4,000	$3.24	12,960
Pier 1 Imports Inc/DE PIR Common Stock	2018-02-15	Sell	500	$3.22	1,610
Pier 1 Imports Inc/DE PIR Common Stock	2018-02-12	Buy	32,900	$3.09	101,661
Pier 1 Imports Inc/DE PIR Common Stock	2018-02-08	Sell	2,190	$3.28	7,183
Aegean Marine Petroleum Network Inc ANW Common Stock, par value $.01 per share	2018-01-30	Buy	900	$4.73	4,257
Aegean Marine Petroleum Network Inc ANW Common Stock, par value $.01 per share	2018-01-16	Buy	14,000	$4.66	65,240
Aegean Marine Petroleum Network Inc ANW Common Stock, par value $.01 per share	2018-01-16	Buy	35,000	$4.66	163,100
Aegean Marine Petroleum Network Inc ANW Common Stock, par value $.01 per share	2017-12-21	Sell	100	$4.08	408
Destination Maternity Corp DEST Common Stock	2017-08-15	Sell	56,407	$1.34	75,585
Destination Maternity Corp DEST Common Stock	2017-08-14	Sell	108,911	$1.35	147,030
Destination Maternity Corp DEST Common Stock	2017-08-11	Sell	120,366	$1.42	170,920
Destination Maternity Corp DEST Common Stock	2017-08-09	Sell	46,650	$1.48	69,042
Destination Maternity Corp DEST Common Stock	2017-08-08	Sell	225,125	$1.37	308,421
showing 20 of 21 most recent transactions

Comparable Firms	State	AUM
Rail-Splitter Capital Management LLC ✚	IL	484.1 M
Horiko Capital Management LLC ✚	NY	475.1 M
Noctua International WMG LLC ✚	FL	474.5 M
Taylor Hoffman Capital Management LLC ✚	VA	469.5 M
Speece Thorson Capital Group Inc ✚	MN	469.0 M
Chesapeake Asset Management LLC ✚	NY	468.8 M
Capco Asset Management LLC ✚	FL	468.6 M
Sands Capital Horizons LLC ✚	VA	466.9 M
Obrien Greene & Co Inc ✚	PA	464.3 M
Charter Capital Management LLC ✚	WI	462.2 M

Assets, Funds, Holdings