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
$523M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.4M
3
+$8.12M
4
FLEX icon
Flex
FLEX
+$5M
5
VLO icon
Valero Energy
VLO
+$3.73M

Top Sells

1
+$10.9M
2
+$5.64M
3
+$4.52M
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$3.41M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$1.83M

Sector Composition

1 Energy 24.09%
2 Industrials 19.45%
3 Technology 17.27%
4 Consumer Discretionary 15.87%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 2.17%
190,061
+4,140
27
$10.2M 1.94%
401,026
+7,090
28
$9.74M 1.86%
1,339,643
+32,900
29
$9.73M 1.86%
650,474
+21,290
30
$8.2M 1.57%
419,478
+8,310
31
$4.95M 0.95%
96,895
+175
32
$4.1M 0.78%
61,511
-4,997
33
$3.58M 0.68%
+312,353
34
$2.11M 0.4%
695,010
-16,260
35
$863K 0.17%
376,084
-8,680
36
– –
-511,462
37
– –
-1,195,839
38
– –
-13,060
39
– –
-250,507
40
– –
-261,307
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