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
$796M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11M
3
+$7.06M
4
ALLY icon
Ally Financial
ALLY
+$5M
5
TOWR
Tower International, Inc.
TOWR
+$4.22M

Top Sells

1
+$42.2M
2
+$16.4M
3
+$8.73M
4
TITN icon
Titan Machinery
TITN
+$7.41M
5
NAV
Navistar International
NAV
+$3.78M

Sector Composition

1 Consumer Discretionary 31.04%
2 Industrials 30.56%
3 Technology 11.97%
4 Materials 10.32%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.54%
605,392
+171,874
27
$12M 1.5%
2,045,036
-151,592
28
$9.04M 1.14%
210,110
+6,320
29
$6.25M 0.79%
1,934,405
-151,245
30
$107K 0.01%
3,660
-562,123
31
– –
-1,720,022
32
– –
-1,428
33
– –
-4,928
34
– –
-483,311
35
– –
-15,369
36
– –
-844
1
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