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
$436M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.07M
3
+$9.04M
4
BGC
General Cable Corporation
BGC
+$2.55M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$2.3M

Top Sells

1
+$16.4M
2
+$13.9M
3
+$8.31M
4
CLS icon
Celestica
CLS
+$8.04M
5
GME icon
GameStop
GME
+$6.73M

Sector Composition

1 Energy 22%
2 Technology 18.03%
3 Consumer Discretionary 17.99%
4 Industrials 13.37%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 2.08%
+618,620
27
$9.04M 2.07%
+791,403
28
$8.42M 1.93%
393,936
-9,429
29
$6.88M 1.58%
411,168
-9,951
30
$6.31M 1.45%
137,054
-1,941
31
$5.64M 1.29%
511,462
-728,542
32
$5.57M 1.28%
96,720
-144,184
33
$3.41M 0.78%
250,507
-1,019,455
34
$3.37M 0.77%
66,508
+37,343
35
$2.24M 0.51%
711,270
-29,362
36
$1.86M 0.43%
+116,041
37
$1.83M 0.42%
261,307
-136,753
38
$793K 0.18%
384,764
-24,261
39
$167K 0.04%
13,060
-1,283,513
40
– –
-640,744
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