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
$553M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.1M
3
+$3.3M
4
SBLK icon
Star Bulk Carriers
SBLK
+$3.02M
5
BGC
General Cable Corporation
BGC
+$2.03M

Top Sells

1
+$14.5M
2
+$10.8M
3
+$5.49M
4
STLD icon
Steel Dynamics
STLD
+$4.32M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.91M

Sector Composition

1 Industrials 24.81%
2 Technology 21.99%
3 Energy 21.53%
4 Consumer Discretionary 12.4%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.84%
3,681,363
+1,192,453
27
$8.25M 1.49%
71,026
-25,108
28
$7.33M 1.33%
798,346
-9,601
29
$6.96M 1.26%
1,718,020
+349,107
30
$5.28M 0.95%
160,909
+92,188
31
$1.91M 0.34%
609,165
-26,887
32
– –
-352,603
33
– –
-191,103
34
– –
-180
35
– –
-1,023,297
36
– –
-5,654,533
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