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
$541M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.58M
3
+$6.22M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.67M
5
CLD
Cloud Peak Energy Inc
CLD
+$2.68M

Top Sells

1
+$12M
2
+$6.32M
3
+$6.11M
4
PHH
PHH Corporation
PHH
+$3.43M
5
ANW
Aegean Marine Petroleum Network
ANW
+$1.49M

Sector Composition

1 Industrials 25.13%
2 Technology 21.01%
3 Energy 19.98%
4 Consumer Discretionary 11.08%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 2.45%
509,051
-131,768
27
$12M 2.22%
705,926
-13,660
28
$10.5M 1.95%
716,201
+162,592
29
$9.63M 1.78%
+619,742
30
$8.03M 1.48%
244,435
+172,594
31
$6.58M 1.22%
+723,353
32
$4.7M 0.87%
4,313,423
-252,120
33
$3.25M 0.6%
1,598,840
-127,850
34
$1.37M 0.25%
412,194
-21,054
35
– –
-663,009
1
2