TC

Towle & Co Portfolio holdings

AUM $425M
This Quarter Return
+5.49%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$69.6M
Cap. Flow %
6.71%
Top 10 Hldgs %
49.83%
Holding
37
New
2
Increased
26
Reduced
1
Closed
8

Top Buys

1
MDR
McDermott International
MDR
$33.2M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$23.5M
3
ADNT icon
Adient
ADNT
$20.8M
4
FRAN
Francesca's Holdings Corporation
FRAN
$12.7M
5
TGI
Triumph Group
TGI
$10.7M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$28M
2
GME icon
GameStop
GME
$23.8M
3
ASNA
Ascena Retail Group, Inc.
ASNA
$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 Shares
Change % 		Capital Flow
SPWH icon
26
Sportsman's Warehouse
SPWH
$101M
$21M 2.02%
4,093,412
+264,800
+7% +$1.36M
TPC
27
Tutor Perini Corporation
TPC
$3.11B
$19.3M 1.86%
1,044,940
+88,370
+9% +$1.63M
CNA icon
28
CNA Financial
CNA
$13.2B
$13.7M 1.32%
299,092
+25,680
+9% +$1.17M
SHLO
29
DELISTED
Shiloh Industries Inc
SHLO
$11.4M 1.1%
1,311,734
+85,972
+7% +$748K
ARCB icon
30
ArcBest
ARCB
$1.65B
– –
-305,186
Closed -$9.78M
GME icon
31
GameStop
GME
$10.2B
– –
-1,887,370
Closed -$23.8M
KEP icon
32
Korea Electric Power
KEP
$17.2B
– –
-808,706
Closed -$12.4M
PKD
33
DELISTED
Parker Drilling Company
PKD
– –
-10,460,099
Closed -$6.64M
ASNA
34
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-8,049,300
Closed -$16.2M
ANW
35
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-2,020,679
Closed -$4.55M
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,943,666
Closed -$28M
CGI
37
DELISTED
Celadon Group Inc
CGI
– –
-2,497,200
Closed -$9.24M
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