TC

Towle & Co Portfolio holdings

AUM $425M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$12.4M
4
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$11.1M
5
CLD
Cloud Peak Energy Inc
CLD
+$9.19M

Top Sells

1
+$29M
2
+$26.2M
3
+$13.3M
4
ATSG
Air Transport Services Group
ATSG
+$11.1M
5
MTOR
MERITOR, Inc.
MTOR
+$6.88M

Sector Composition

1 Technology 25.05%
2 Industrials 22.65%
3 Energy 21.25%
4 Consumer Discretionary 11.16%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 2.3%
+1,075,525
27
$11.1M 2.06%
+719,586
28
$10M 1.87%
553,609
+392,700
29
$6.11M 1.14%
663,009
-1,206,581
30
$5.93M 1.1%
4,565,543
+884,180
31
$5.3M 0.98%
71,841
+815
32
$3.73M 0.69%
1,726,690
+8,670
33
$1.29M 0.24%
433,248
-175,917
34
– –
-196,391
35
– –
-390,522
1
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