Towle Value Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000034478). Net assets $86.7M as of 2025-12-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Anywhere Real Estate Inc | — | $3.7M | 425.13% |
| Alpha Metallurgical Resources | — | $2.8M | 319.76% |
| United Natural Foods Inc | — | $2.6M | 299.80% |
| Gold.com Inc | — | $2.5M | 292.90% |
| Magna International Inc | — | $2.5M | 284.27% |
| PBF Energy Inc | — | $2.4M | 278.63% |
| Leggett & Platt Inc | — | $2.4M | 276.87% |
| Liberty Energy Inc | — | $2.4M | 273.31% |
| Cushman & Wakefield Ltd | — | $2.4M | 271.97% |
| BlueLinx Holdings Inc | — | $2.3M | 268.88% |
| Lear Corp | — | $2.3M | 266.94% |
| ProPetro Holding Corp | — | $2.3M | 266.11% |
| Ryerson Holding Corp | — | $2.3M | 262.36% |
| AutoNation Inc | — | $2.3M | 261.48% |
| Lyft Inc | — | $2.3M | 260.65% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $86.7M |
| 2025-09-30 | $89.1M |
| 2025-06-30 | $85.1M |
| 2025-03-31 | $74.1M |
| 2024-12-31 | $88.1M |
| 2024-09-30 | $103.1M |
| 2024-06-30 | $107.5M |
| 2024-03-31 | $120.0M |