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
$9.77M2.13%1,801,665
-48,533
-3%
-$263K
$9.7M2.12%249,950
-6,859
-3%
-$266K
$9.39M2.05%276,141
-6,417
-2%
-$218K
$9.21M2.01%120,535
+108,924
+938%
+$8.32M
$8.82M1.93%117,600
-3,372
-3%
-$253K
$8.79M1.92%700,012
+122,970
+21%
+$1.54M
$8.52M1.86%771,324 New
+$8.52M
$8.38M1.83%594,624
-13,616
-2%
-$192K
$8.31M1.82%435,452
-99,999
-19%
-$1.91M
$8.22M1.8%1,377,024
+992,518
+258%
+$5.93M
$7.45M1.63%906,195
-13,358
-1%
-$110K
$7.31M1.6%1,795,058
-459,464
-20%
-$1.87M
$7.2M1.57%797,366
+30,440
+4%
+$275K
$6.58M1.44%441,646
-16,772
-4%
-$250K
$5.92M1.29%460,328
+157,959
+52%
+$2.03M
$5.61M1.23%44,755
+18,687
+72%
+$2.34M
$3.29M0.72%758,632
-1,590,250
-68%
-$6.9M
$1.3M0.28%51,219 New
+$1.3M
$916K0.2%41,652
-11,210
-21%
-$247K
$832K0.18%12,051
-377,382
-97%
-$26.1M
$814K0.18%11,063
-3,004
-21%
-$221K
$738K0.16%23,683
-6,389
-21%
-$199K
$734K0.16%272
-75
-22%
-$202K
$660K0.14%10,128
-2,732
-21%
-$178K
$628K0.14%10,848
-2,964
-21%
-$172K
123