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
$411M
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$13.1M
4
FL
Foot Locker
FL
+$11.2M
5
DINO icon
HF Sinclair
DINO
+$10.6M

Top Sells

1
+$32.5M
2
+$31.4M
3
+$30.2M
4
REGI
Renewable Energy Group, Inc.
REGI
+$27.6M
5
STLA icon
Stellantis
STLA
+$11.6M

Sector Composition

1 Consumer Discretionary 43.96%
2 Industrials 22.29%
3 Technology 12%
4 Materials 11.49%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 2.04%
2,402,023
-167,789
27
$8.23M 2%
+1,168,431
28
$7.9M 1.92%
477,852
-226,700
29
$6.42M 1.56%
145,030
-124,437
30
$6.15M 1.49%
+463,105
31
$6.04M 1.47%
+340,658
32
$3.92M 0.95%
110,664
+55,966
33
$3.74M 0.91%
1,118,467
-1,093,383
34
$3.17M 0.77%
+178,599
35
$1.29M 0.31%
1,029,610
-180,624
36
– –
-1,133,202
37
– –
-1,190,170
38
– –
-4,020
39
– –
-2,400,003
40
– –
-1,024,859
1
2