TC

Towle & Co Portfolio holdings

AUM $458M
AUM
$458M
AUM Growth
-$124M
Cap. Flow
+$948K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.42%
Holding
56
New
4
Increased
12
Reduced
34
Closed
6

Top Buys

1
$12.4M
2
$10.4M
3
$8.52M
4
$8.32M
5
$7.2M

Top Sells

1
$26.1M
2
$6.9M
3
$5.81M
4
$4.58M
5
$4.56M

Sector Composition

1Consumer Discretionary38.36%
2Industrials18.34%
3Energy16.89%
4Technology7.91%
5Materials7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.9M4.13%296,172
-5,968
-2%
-$381K
$17.4M3.81%519,394
-85,988
-14%
-$2.89M
$16.9M3.69%5,529,420
-237,350
-4%
-$724K
$14.5M3.16%1,084,948
+253,437
+30%
+$3.38M
$14M3.07%2,247,789
-58,120
-3%
-$363K
$13.9M3.03%353,443
+665
+0.2%
+$26.1K
$13.5M2.96%237,536
-75,773
-24%
-$4.32M
$13.3M2.92%405,860
-77,465
-16%
-$2.55M
$13.2M2.89%774,567
-12,696
-2%
-$216K
$12.7M2.78%78,575
-2,305
-3%
-$373K
$12.5M2.73%544,851
-10,017
-2%
-$230K
$12.4M2.72%1,483,264 New
+$12.4M
$12.4M2.7%118,996
-2,578
-2%
-$268K
$12.3M2.69%55,831
-20,629
-27%
-$4.56M
$12.3M2.68%1,669,210
-623,079
-27%
-$4.58M
$11.8M2.57%323,027
-4,411
-1%
-$161K
$11.4M2.5%403,389
-5,968
-1%
-$169K
$11.2M2.45%228,022
-40,897
-15%
-$2.01M
$11M2.41%124,757
+81,605
+189%
+$7.2M
$11M2.4%730,141
+169,721
+30%
+$2.56M
$10.6M2.32%221,183
-120,837
-35%
-$5.81M
$10.5M2.3%738,603
+168,865
+30%
+$2.41M
$10.4M2.27%777,733 New
+$10.4M
$10.4M2.27%655,984
-20,514
-3%
-$325K
$9.84M2.15%1,065,245
+185,043
+21%
+$1.71M
123