TC

Towle & Co Portfolio holdings

AUM $396M
1-Year Est. Return 30.83%
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.3M
3
+$17M
4
UIS icon
Unisys
UIS
+$16.8M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.02%
2 Energy 17.95%
3 Consumer Discretionary 17.37%
4 Industrials 14.97%
5 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 2.09%
+1,224,997
27
$8.16M 2%
+398,060
28
$7.88M 1.93%
+256,326
29
$7.81M 1.92%
+403,365
30
$7.59M 1.86%
+1,017,278
31
$6.73M 1.65%
+640,744
32
$6.28M 1.54%
+421,119
33
$6.08M 1.49%
+138,995
34
$2.03M 0.5%
+740,632
35
$957K 0.23%
+409,025
36
$798K 0.2%
+29,165
1
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