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
$940M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.9M
3
+$11.2M
4
PIR
Pier 1 Imports, Inc.
PIR
+$6.48M
5
GME icon
GameStop
GME
+$6.4M

Top Sells

1
+$41.8M
2
+$13.3M
3
+$4.51M
4
DEST
Destination Maternity Corporation
DEST
+$3.22M
5
SKYW icon
Skywest
SKYW
+$2.38M

Sector Composition

1 Industrials 31.8%
2 Consumer Discretionary 30.89%
3 Technology 10.18%
4 Materials 8.58%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.58%
+2,205,576
27
$11.2M 1.19%
+2,479,816
28
$10.9M 1.16%
662,888
+57,496
29
$10.7M 1.13%
217,670
+7,560
30
$9.91M 1.05%
2,001,199
-43,837
31
$6.48M 0.69%
+77,344
32
$293K 0.03%
6,640
-946,204
33
$23K ﹤0.01%
13,720
-1,920,685
34
– –
-3,660
1
2