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| Keyboard |
| Towle & Co
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|---|---|
| CRD # | 110862 |
| SEC # | 801-16622 |
| CIK # | 0001224014, 0001143057 |
| AUM | 473.7 M (2026-06-09) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 303-731-2494 |
| Address | 720 S Colorado Blvd Denver, CO 80246 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($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 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| 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 | 2011 - 2026 |
|---|---|---|---|---|
| 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] |
| 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 | |||||
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