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
$797M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$16.2M
3
+$11.1M
4
GT icon
Goodyear
GT
+$6.31M
5
PBF icon
PBF Energy
PBF
+$4.38M

Top Sells

1
+$36.6M
2
+$25.3M
3
+$23.3M
4
TOWR
Tower International, Inc.
TOWR
+$21.3M
5
SAH icon
Sonic Automotive
SAH
+$15.9M

Sector Composition

1 Consumer Discretionary 53.75%
2 Industrials 13.22%
3 Materials 11.81%
4 Financials 6.64%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.43%
1,589,731
+486,231
27
$11.2M 1.4%
2,314,530
+766,780
28
$5.27M 0.66%
1,272,834
-53,300
29
– –
-1,229,845
30
– –
-2,395,352
31
– –
-3,792,132
32
– –
-1,089,876
1
2