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
$494M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.7M
3
+$4.51M
4
BGC
General Cable Corporation
BGC
+$3.57M
5
UIS icon
Unisys
UIS
+$3.01M

Top Sells

1
+$7.05M
2
+$5.88M
3
+$5.22M
4
VIRC icon
Virco
VIRC
+$687K
5
CVGI icon
Commercial Vehicle Group
CVGI
+$410K

Sector Composition

1 Energy 24.49%
2 Industrials 19.98%
3 Technology 19.27%
4 Consumer Discretionary 11.56%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 2.35%
189,293
-1,988
27
$11.1M 2.25%
338,376
+117
28
$10.2M 2.06%
807,947
-4,498
29
$5.49M 1.11%
5,654,533
-90,688
30
$4.32M 0.87%
191,103
-230,715
31
$3.79M 0.77%
68,721
+7,981
32
$2.18M 0.44%
352,603
-66,360
33
$2.1M 0.42%
636,052
-7,080
34
$7K ﹤0.01%
180
-181,261
35
– –
-296,153
1
2