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
$943M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.2M
3
+$16.2M
4
SVU
SUPERVALU Inc.
SVU
+$13.9M
5
PIR
Pier 1 Imports, Inc.
PIR
+$12.4M

Top Sells

1
+$61.1M
2
+$40.7M
3
+$15.2M
4
KEP icon
Korea Electric Power
KEP
+$10.9M
5
FLEX icon
Flex
FLEX
+$3.33M

Sector Composition

1 Consumer Discretionary 31.2%
2 Industrials 22.94%
3 Materials 9.68%
4 Technology 8.16%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.72%
402,465
-15,966
27
$16.2M 1.72%
+280,822
28
$15.6M 1.66%
3,828,612
-36,413
29
$13.5M 1.43%
273,412
-15,750
30
$12.4M 1.32%
808,706
-709,484
31
$10.7M 1.13%
+1,225,762
32
$9.78M 1.04%
305,186
-472,824
33
$9.24M 0.98%
2,497,200
-16,700
34
$6.64M 0.7%
697,340
-29,997
35
$4.55M 0.48%
2,020,679
+30,140
36
– –
-1,150,760
37
– –
-1,375,844
1
2