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
$438M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.21M
3
+$5.5M
4
NAV
Navistar International
NAV
+$4.6M
5
CLD
Cloud Peak Energy Inc
CLD
+$3.8M

Top Sells

1
+$17.8M
2
+$13.5M
3
+$7.54M
4
SKYW icon
Skywest
SKYW
+$4.98M
5
IM
Ingram Micro
IM
+$2.35M

Sector Composition

1 Industrials 30.83%
2 Technology 22.46%
3 Energy 17.16%
4 Consumer Discretionary 12.05%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 2.02%
20,917
+94
27
$8.55M 1.95%
834,497
+118,296
28
$8.32M 1.9%
589,137
+80,086
29
$8.15M 1.86%
1,039,756
+420,014
30
$6.21M 1.42%
+1,115,090
31
$5.63M 1.28%
271,875
+27,440
32
$1.08M 0.25%
4,506,424
+193,001
33
$892K 0.2%
275,430
-136,764
34
$3K ﹤0.01%
6,700
-1,592,140
35
– –
-182,127
36
– –
-403,954
1
2