TC

Towle & Co Portfolio holdings

AUM $425M
This Quarter Return
-8.8%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$943M
AUM Growth
+$943M
Cap. Flow
+$16.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
47.57%
Holding
37
New
4
Increased
18
Reduced
13
Closed
2

Top Buys

1
SWN
Southwestern Energy Company
SWN
$28.9M
2
ODP icon
ODP
ODP
$24.2M
3
FRAN
Francesca's Holdings Corporation
FRAN
$16.2M
4
SVU
SUPERVALU Inc.
SVU
$13.9M
5
PIR
Pier 1 Imports, Inc.
PIR
$12.4M

Top Sells

1
SKYW icon
Skywest
SKYW
$61.1M
2
BGC
General Cable Corporation
BGC
$40.7M
3
ARCB icon
ArcBest
ARCB
$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 Shares
Change % 		Capital Flow
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
$16.2M 1.72%
8,049,300
-319,310
-4% -$642K
FRAN
27
DELISTED
Francesca's Holdings Corporation
FRAN
$16.2M 1.72%
+3,369,860
New +$16.2M
SPWH icon
28
Sportsman's Warehouse
SPWH
$101M
$15.6M 1.66%
3,828,612
-36,413
-0.9% -$149K
CNA icon
29
CNA Financial
CNA
$13.2B
$13.5M 1.43%
273,412
-15,750
-5% -$777K
KEP icon
30
Korea Electric Power
KEP
$17.2B
$12.4M 1.32%
808,706
-709,484
-47% -$10.9M
SHLO
31
DELISTED
Shiloh Industries Inc
SHLO
$10.7M 1.13%
+1,225,762
New +$10.7M
ARCB icon
32
ArcBest
ARCB
$1.65B
$9.78M 1.04%
305,186
-472,824
-61% -$15.2M
CGI
33
DELISTED
Celadon Group Inc
CGI
$9.24M 0.98%
2,497,200
-16,700
-0.7% -$61.8K
PKD
34
DELISTED
Parker Drilling Company
PKD
$6.64M 0.7%
10,460,099
-449,962
-4% -$286K
ANW
35
DELISTED
Aegean Marine Petroleum Network
ANW
$4.55M 0.48%
2,020,679
+30,140
+2% +$67.8K
BGC
36
DELISTED
General Cable Corporation
BGC
– –
-1,375,844
Closed -$40.7M
SKYW icon
37
Skywest
SKYW
$4.95B
– –
-1,150,760
Closed -$61.1M
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