# Towle Value Fund

Towle Value Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000034478). Net assets $86.7M as of 2025-12-31.

## Profile

- Series ID: S000034478
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300EXKT1LTZE2ZC55
- Net assets: $86.7M
- Total assets: $86.9M
- As of: 2025-12-31

## Advisers

- [TOWLE & CO. (Advisor)](https://search.stillhousedata.com/firm/110862)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Anywhere Real Estate Inc](https://search.stillhousedata.com/security/75605Y106) | — | $3.7M | 425.13% |
| [Alpha Metallurgical Resources](https://search.stillhousedata.com/security/020764106) | — | $2.8M | 319.76% |
| [United Natural Foods Inc](https://search.stillhousedata.com/security/911163103) | — | $2.6M | 299.80% |
| [Gold.com Inc](https://search.stillhousedata.com/security/00181T107) | — | $2.5M | 292.90% |
| [Magna International Inc](https://search.stillhousedata.com/security/559222401) | — | $2.5M | 284.27% |
| [PBF Energy Inc](https://search.stillhousedata.com/security/69318G106) | — | $2.4M | 278.63% |
| [Leggett & Platt Inc](https://search.stillhousedata.com/security/524660107) | — | $2.4M | 276.87% |
| [Liberty Energy Inc](https://search.stillhousedata.com/security/53115L104) | — | $2.4M | 273.31% |
| [Cushman & Wakefield Ltd](https://search.stillhousedata.com/security/G2717C106) | — | $2.4M | 271.97% |
| [BlueLinx Holdings Inc](https://search.stillhousedata.com/security/09624H208) | — | $2.3M | 268.88% |
| [Lear Corp](https://search.stillhousedata.com/security/521865204) | — | $2.3M | 266.94% |
| [ProPetro Holding Corp](https://search.stillhousedata.com/security/74347M108) | — | $2.3M | 266.11% |
| [Ryerson Holding Corp](https://search.stillhousedata.com/security/783754104) | — | $2.3M | 262.36% |
| [AutoNation Inc](https://search.stillhousedata.com/security/05329W102) | — | $2.3M | 261.48% |
| [Lyft Inc](https://search.stillhousedata.com/security/55087P104) | — | $2.3M | 260.65% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034478.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.