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
$528M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.1M
3
+$5.63M
4
SVU
SUPERVALU Inc.
SVU
+$4.86M
5
BGC
General Cable Corporation
BGC
+$2.77M

Top Sells

1
+$10.2M
2
+$8.23M
3
+$6.74M
4
PHH
PHH Corporation
PHH
+$3.97M
5
GT icon
Goodyear
GT
+$286K

Sector Composition

1 Energy 20.85%
2 Industrials 20.28%
3 Technology 18.09%
4 Consumer Discretionary 15.85%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 2.15%
335,139
+910
27
$9.85M 1.87%
821,243
+508,890
28
$9.67M 1.83%
645,724
-4,750
29
$9.65M 1.83%
5,675,561
+10,690
30
$9.5M 1.8%
198,445
+101,550
31
$7.45M 1.41%
418,678
-800
32
$4.32M 0.82%
60,579
-932
33
$2.62M 0.5%
681,190
-13,820
34
$821K 0.16%
332,248
-43,836
35
– –
-401,026
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