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
$506M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.7M
3
+$14.4M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$9.5M
5
ARCB icon
ArcBest
ARCB
+$7.42M

Top Sells

1
+$30.2M
2
+$22M
3
+$15.5M
4
IM
Ingram Micro
IM
+$11.4M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$531K

Sector Composition

1 Industrials 26.52%
2 Technology 20.44%
3 Consumer Discretionary 14.82%
4 Materials 14.26%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.99%
870,518
+38,762
27
$9.5M 1.88%
+42,967
28
$9.15M 1.81%
730,001
+144,334
29
$7.42M 1.47%
+343,516
30
$6.9M 1.37%
+117,641
31
$4.84M 0.96%
2,481,156
+72,192
32
$4.71M 0.93%
1,255,084
+405,397
33
$4.22M 0.84%
+617,299
34
$756K 0.15%
252,746
-16,568
35
$4K ﹤0.01%
+120
36
$4K ﹤0.01%
+80
37
$4K ﹤0.01%
+260
38
$4K ﹤0.01%
+220
39
$4K ﹤0.01%
+260
40
$4K ﹤0.01%
+260
41
$4K ﹤0.01%
+310
42
$4K ﹤0.01%
+70
43
$4K ﹤0.01%
+110
44
$4K ﹤0.01%
+350
45
$3K ﹤0.01%
+60
46
$3K ﹤0.01%
+80
47
$3K ﹤0.01%
+110
48
$3K ﹤0.01%
+20
49
$3K ﹤0.01%
+80
50
$3K ﹤0.01%
+310
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