TC

Towle & Co Portfolio holdings

AUM $257M
1-Year Est. Return 73.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.58M
3
+$6.24M
4
ARW icon
Arrow Electronics
ARW
+$6.16M
5
NSP icon
Insperity
NSP
+$5.79M

Top Sells

1
+$16.1M
2
+$10.4M
3
+$10.2M
4
LYFT icon
Lyft
LYFT
+$9.94M
5
MTUS icon
Metallus
MTUS
+$9.43M

Sector Composition

1 Consumer Discretionary 20.19%
2 Industrials 19.31%
3 Energy 19.17%
4 Consumer Staples 8.85%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
26
Zumiez
ZUMZ
$425M
$5.31M 2.06%
239,558
-155,000
SCL icon
27
Stepan Co
SCL
$1.2B
$5.29M 2.06%
+105,940
WNC icon
28
Wabash National
WNC
$323M
$5.29M 2.05%
613,717
-364,613
ADNT icon
29
Adient
ADNT
$1.79B
$5.22M 2.03%
258,104
-167,064
NSP icon
30
Insperity
NSP
$1.32B
$4.86M 1.89%
+179,878
COMP icon
31
Compass
COMP
$6.15B
$4.58M 1.78%
+626,335
HCSG icon
32
Healthcare Services Group
HCSG
$1.41B
$4.01M 1.56%
216,138
-170,674
MEI icon
33
Methode Electronics
MEI
$409M
$3.97M 1.54%
718,847
-439,930
MOH icon
34
Molina Healthcare
MOH
$9.04B
$3.71M 1.44%
+27,857
CFFN icon
35
Capitol Federal Financial
CFFN
$967M
$3.4M 1.32%
+476,240
BUSE icon
36
First Busey Corp
BUSE
$2.31B
$3.23M 1.26%
127,979
-32,036
OSCR icon
37
Oscar Health
OSCR
$6.7B
$3.19M 1.24%
+278,489
EBC icon
38
Eastern Bankshares
EBC
$4.24B
$3.13M 1.22%
160,260
-40,560
PB icon
39
Prosperity Bancshares
PB
$6.95B
$3.05M 1.19%
45,459
-11,628
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.56B
$2.64M 1.03%
+38,806
BND icon
41
Vanguard Total Bond Market
BND
$153B
$2.26M 0.88%
+30,691
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$2.12M 0.82%
+11,021
BLMN icon
43
Bloomin' Brands
BLMN
$723M
$1.72M 0.67%
317,861
-999,915
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$1.61M 0.63%
+40,661
TCV
45
Towle Value ETF
TCV
$201M
$1.6M 0.62%
+57,635
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.42M 0.55%
+17,456
JPIE icon
47
JPMorgan Income ETF
JPIE
$9.12B
$1.38M 0.53%
+29,896
IPKW icon
48
Invesco International BuyBack Achievers ETF
IPKW
$531M
$1.15M 0.45%
+20,462
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$12.8B
$852K 0.33%
+10,572
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$79.3B
$683K 0.27%
+14,223
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