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
$527M
AUM Growth
-$853K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.46M
3
+$2.93M
4
HA
Hawaiian Holdings, Inc.
HA
+$374K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$291K

Top Sells

1
+$11.3M
2
+$9.67M
3
+$9.22M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$2.58M
5
ASRV icon
AmeriServ Financial
ASRV
+$132K

Sector Composition

1 Energy 21.2%
2 Industrials 19.82%
3 Technology 19.77%
4 Consumer Discretionary 13.45%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 2.19%
200,742
+2,297
27
$7.89M 1.5%
181,441
-259,620
28
$7.58M 1.44%
5,745,221
+69,660
29
$7.57M 1.44%
421,818
+3,140
30
$4.21M 0.8%
418,963
-918,320
31
$3.94M 0.75%
60,740
+161
32
$2.24M 0.42%
643,132
-38,058
33
$687K 0.13%
296,153
-36,095
34
– –
-645,724
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