TC

Towle & Co Portfolio holdings

AUM $378M
1-Year Est. Return 31.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.5M
3
+$19.6M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$16.4M
5
BGFV
Big 5 Sporting Goods
BGFV
+$7.06M

Top Sells

1
+$25M
2
+$21.9M
3
+$8.72M
4
REGI
Renewable Energy Group, Inc.
REGI
+$6.86M
5
PBF icon
PBF Energy
PBF
+$5.67M

Sector Composition

1 Consumer Discretionary 36.25%
2 Industrials 19.46%
3 Materials 11.53%
4 Energy 8.31%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.78%
+1,861,850
27
$18.9M 1.72%
424,659
+3,198
28
$18.1M 1.65%
+755,030
29
$16.5M 1.5%
548,706
+3,624
30
$14.5M 1.32%
1,315,364
+3,630
31
$14M 1.27%
305,782
+6,690
32
$11.2M 1.02%
594,881
-450,059
33
$6.06M 0.55%
+1,188,150
1
2