TC

Towle & Co Portfolio holdings

AUM $425M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.5M
3
+$14.1M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$10.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$8.85M

Top Sells

1
+$30.9M
2
+$27.5M
3
+$13.6M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$2.89M
5
ARCB icon
ArcBest
ARCB
+$1.29M

Sector Composition

1 Consumer Discretionary 29.74%
2 Industrials 27.15%
3 Materials 13.62%
4 Technology 13.18%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 2.19%
429,812
+39,170
27
$17.4M 2%
203,790
+119,367
28
$16.4M 1.89%
565,783
+80,870
29
$11.4M 1.31%
433,518
+512
30
$8.88M 1.02%
2,085,650
-12,158
31
$7.41M 0.85%
483,311
-73,630
32
$2.64M 0.3%
15,369
-16,820
33
$59K 0.01%
4,928
-1,136,526
34
$58K 0.01%
1,428
-759,983
35
$17K ﹤0.01%
844
-1,363,014
36
– –
-110
37
– –
-210
38
– –
-80
39
– –
-60
40
– –
-90
1
2