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
$746M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.4M
3
+$4.75M
4
DEST
Destination Maternity Corporation
DEST
+$4.18M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.76M

Top Sells

1
+$7.49M
2
+$6.99M
3
+$4.83M
4
TITN icon
Titan Machinery
TITN
+$4.64M
5
SBLK icon
Star Bulk Carriers
SBLK
+$650K

Sector Composition

1 Industrials 30.75%
2 Consumer Discretionary 24.58%
3 Technology 17.31%
4 Materials 11.98%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 2.2%
+280,250
27
$16.2M 2.17%
390,642
+8,030
28
$11.5M 1.54%
484,913
+7,313
29
$10.8M 1.45%
2,097,808
+808,402
30
$10.5M 1.4%
84,423
+1,754
31
$8.36M 1.12%
32,189
+18,276
32
$8.12M 1.09%
556,941
-318,537
33
$5.83M 0.78%
1,141,454
-127,122
34
$4K ﹤0.01%
110
35
$4K ﹤0.01%
60
36
$3K ﹤0.01%
210
37
$3K ﹤0.01%
80
38
$3K ﹤0.01%
90
39
– –
-49
40
– –
-2,997,678
41
– –
-196,061
1
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