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
$597M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.39M
3
+$3.51M
4
PBF icon
PBF Energy
PBF
+$3.18M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$2.78M

Top Sells

1
+$10.6M
2
+$8.44M
3
+$5.17M
4
RYI icon
Ryerson Holding
RYI
+$3.51M
5
BGC
General Cable Corporation
BGC
+$2.86M

Sector Composition

1 Industrials 28.97%
2 Consumer Discretionary 20.54%
3 Technology 20.22%
4 Materials 13.29%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.75%
477,600
+13,710
27
$9.24M 1.55%
82,669
-139
28
$9.14M 1.53%
1,289,406
+228,227
29
$9.11M 1.52%
875,478
-4,010
30
$7.49M 1.25%
+2,997,678
31
$6.99M 1.17%
196,061
-310
32
$5.76M 0.96%
1,268,576
-3,790
33
$2.78M 0.46%
+13,913
34
$364K 0.06%
+57,098
35
$4K ﹤0.01%
49
-103,435
36
$3K ﹤0.01%
110
37
$3K ﹤0.01%
210
-100
38
$3K ﹤0.01%
80
39
$3K ﹤0.01%
+60
40
$3K ﹤0.01%
90
41
– –
-110
42
– –
-120
43
– –
-230,569
44
– –
-80
45
– –
-260
46
– –
-80
47
– –
-260
48
– –
-20
49
– –
-90
50
– –
-70
1
2
3