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
$1.01B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$22.4M
3
+$13.9M
4
RRD
RR Donnelley & Sons Co.
RRD
+$10.4M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$9.44M

Top Sells

1
+$30.8M
2
+$22.6M
3
+$9.59M
4
ARCB icon
ArcBest
ARCB
+$7.37M
5
PBF icon
PBF Energy
PBF
+$7.09M

Sector Composition

1 Consumer Discretionary 28.46%
2 Industrials 28.26%
3 Technology 11.37%
4 Materials 8.5%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 2.12%
2,067,313
+17,640
27
$21.1M 2.08%
1,787,393
+12,030
28
$20.3M 2%
245,090
+167,746
29
$19.7M 1.94%
418,431
+200,761
30
$16.1M 1.59%
2,513,900
+308,324
31
$15.3M 1.51%
289,162
-180,800
32
$10.9M 1.08%
727,337
+64,449
33
$8.56M 0.84%
1,990,539
-10,660
34
– –
-6,640
35
– –
-13,720
1
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