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
$534M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.41M
3
+$6.26M
4
FL
Foot Locker
FL
+$4.13M
5
SAH icon
Sonic Automotive
SAH
+$3.99M

Top Sells

1
+$28M
2
+$16.2M
3
+$10.7M
4
STLA icon
Stellantis
STLA
+$10.3M
5
GAP
The Gap Inc
GAP
+$8.23M

Sector Composition

1 Consumer Discretionary 42.34%
2 Industrials 21.2%
3 Technology 13.62%
4 Materials 12%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 2.41%
441,330
+7,820
27
$9.22M 1.73%
+254,420
28
$7.53M 1.41%
1,336,543
-411,978
29
$1.76M 0.33%
85,080
-93,519
30
– –
-2,522,243
31
– –
-2,157,740
32
– –
-1,429,423
33
– –
-1,168,431
34
– –
-110,664
35
– –
-1,118,467
36
– –
-1,029,610
1
2