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
$1.04B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$23.5M
3
+$20.8M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$12.7M
5
TGI
Triumph Group
TGI
+$10.7M

Top Sells

1
+$28M
2
+$23.8M
3
+$16.2M
4
KEP icon
Korea Electric Power
KEP
+$12.4M
5
ARCB icon
ArcBest
ARCB
+$9.78M

Sector Composition

1 Consumer Discretionary 33.27%
2 Industrials 21.27%
3 Materials 10.16%
4 Technology 7.61%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 2.02%
4,093,412
+264,800
27
$19.3M 1.86%
1,044,940
+88,370
28
$13.7M 1.32%
299,092
+25,680
29
$11.4M 1.1%
1,311,734
+85,972
30
– –
-305,186
31
– –
-7,549,480
32
– –
-808,706
33
– –
-697,340
34
– –
-402,465
35
– –
-2,020,679
36
– –
-1,943,666
37
– –
-2,497,200
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