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
$541M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.6M
3
+$8.57M
4
GPI icon
Group 1 Automotive
GPI
+$7.3M
5
ARCB icon
ArcBest
ARCB
+$7.07M

Top Sells

1
+$17.2M
2
+$11.7M
3
+$10.8M
4
PHH
PHH Corporation
PHH
+$9.15M
5
SANM icon
Sanmina
SANM
+$5.57M

Sector Composition

1 Industrials 33.62%
2 Technology 19.02%
3 Consumer Discretionary 16.18%
4 Materials 12.33%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 2.14%
82,808
+39,841
27
$10.6M 1.97%
103,484
+963
28
$9.81M 1.81%
879,488
+8,970
29
$8.57M 1.58%
+463,890
30
$6.83M 1.26%
196,371
-126,692
31
$6.24M 1.15%
1,061,179
+443,880
32
$5.17M 0.96%
2,508,786
+27,630
33
$3.77M 0.7%
1,272,366
+17,282
34
$696K 0.13%
230,569
-22,177
35
$4K ﹤0.01%
120
36
$4K ﹤0.01%
310
37
$4K ﹤0.01%
110
38
$3K ﹤0.01%
260
39
$3K ﹤0.01%
80
40
$3K ﹤0.01%
80
41
$3K ﹤0.01%
260
42
$3K ﹤0.01%
110
43
$3K ﹤0.01%
20
44
$3K ﹤0.01%
80
45
$3K ﹤0.01%
90
46
$3K ﹤0.01%
70
47
$3K ﹤0.01%
70
48
$3K ﹤0.01%
40
49
$3K ﹤0.01%
90
50
$3K ﹤0.01%
350
1
2
3