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
$880M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.41M
3
+$5.63M
4
ADNT icon
Adient
ADNT
+$4.09M
5
PUMP icon
ProPetro Holding
PUMP
+$834K

Top Sells

1
+$13.5M
2
+$10.8M
3
+$6.28M
4
ALLY icon
Ally Financial
ALLY
+$5M
5
BGFV
Big 5 Sporting Goods
BGFV
+$2.98M

Sector Composition

1 Consumer Discretionary 46.14%
2 Industrials 18.19%
3 Materials 9.72%
4 Energy 8.99%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 2.18%
2,243,213
+23,571
27
$17.5M 1.99%
1,184,076
+5,397
28
$16.2M 1.85%
+122,241
29
$15.4M 1.76%
495,844
+3,174
30
$12.2M 1.39%
555,219
-493,459
31
$7.34M 0.83%
1,334,054
+12,444
32
$5.63M 0.64%
+718,810
33
$4.06M 0.46%
1,276,351
-938,501
34
– –
-306,822
35
– –
-393,247
36
– –
-29,050
37
– –
-8,504
38
– –
-10,694
39
– –
-20,090
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