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
$775M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.1M
3
+$24.6M
4
BLDR icon
Builders FirstSource
BLDR
+$21.4M
5
TMHC icon
Taylor Morrison
TMHC
+$19.3M

Top Sells

1
+$62.9M
2
+$23.6M
3
+$20.2M
4
PIR
Pier 1 Imports, Inc.
PIR
+$14.7M
5
REGI
Renewable Energy Group, Inc.
REGI
+$14.4M

Sector Composition

1 Consumer Discretionary 44.79%
2 Industrials 16.37%
3 Materials 12.4%
4 Energy 7.2%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 2.09%
+1,526,771
27
$16.1M 2.08%
492,670
-212,780
28
$15M 1.94%
1,306,899
-740,225
29
$14.1M 1.82%
2,219,642
+10,217
30
$13.5M 1.75%
306,822
+1,040
31
$7.71M 0.99%
1,321,610
+6,246
32
$6.28M 0.81%
393,247
-201,634
33
$5.74M 0.74%
2,214,852
+1,026,702
34
$329K 0.04%
29,050
-1,807,700
35
$271K 0.04%
20,090
-1,133,555
36
$99K 0.01%
8,504
-416,155
37
$65K 0.01%
10,694
-538,012
38
– –
-1,951,512
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