TC

Towle & Co Portfolio holdings

AUM $378M
1-Year Est. Return 31.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.2M
3
+$2.8M
4
PKD
Parker Drilling Company
PKD
+$2.61M
5
MTOR
MERITOR, Inc.
MTOR
+$2.26M

Top Sells

1
+$7.21M
2
+$5.63M
3
+$5.59M
4
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.08M
5
UIS icon
Unisys
UIS
+$386K

Sector Composition

1 Industrials 33.92%
2 Technology 21.63%
3 Energy 14.28%
4 Consumer Discretionary 11.14%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 2.09%
585,667
-3,470
27
$9.09M 2%
831,756
-14,730
28
$5.01M 1.11%
2,408,964
-1,986,891
29
$2.57M 0.57%
849,687
+15,190
30
$862K 0.19%
269,314
-6,116
31
$105K 0.02%
467
-20,450
32
– –
-271,875
33
– –
-6,700
34
– –
-4,506,424
1
2