TC

Towle & Co Portfolio holdings

AUM $425M
1-Year Return 11.63%
This Quarter Return
+14.32%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$596M
AUM Growth
+$61.2M
Cap. Flow
+$4.03M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.33%
Holding
34
New
5
Increased
4
Reduced
24
Closed
1

Top Buys

1
PVH icon
PVH
PVH
$20.1M
2
DBI icon
Designer Brands
DBI
$17.9M
3
BZH icon
Beazer Homes USA
BZH
$17.8M
4
DINO icon
HF Sinclair
DINO
$11M
5
CNA icon
CNA Financial
CNA
$8.58M

Top Sells

1
SAH icon
Sonic Automotive
SAH
$18.8M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.5M
3
PBF icon
PBF Energy
PBF
$9.59M
4
WHR icon
Whirlpool
WHR
$9.3M
5
ALLY icon
Ally Financial
ALLY
$2.85M

Sector Composition

1 Consumer Discretionary 45.95%
2 Industrials 19.82%
3 Technology 12.56%
4 Materials 11.56%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
26
Fluor
FLR
$6.78B
$13.9M 2.33%
1,572,942
-130,337
-8% -$1.15M
MTW icon
27
Manitowoc
MTW
$352M
$12.2M 2.04%
1,446,302
-124,728
-8% -$1.05M
RYI icon
28
Ryerson Holding
RYI
$719M
$9.11M 1.53%
1,589,826
+253,283
+19% +$1.45M
ALK icon
29
Alaska Air
ALK
$7.46B
$8.62M 1.45%
235,406
-19,014
-7% -$696K
CNA icon
30
CNA Financial
CNA
$13.3B
$8.58M 1.44%
+285,979
New +$8.58M
STRL icon
31
Sterling Infrastructure
STRL
$8.52B
$7.35M 1.23%
+518,833
New +$7.35M
AIR icon
32
AAR Corp
AIR
$2.75B
$2.37M 0.4%
126,247
+41,167
+48% +$774K
PBF icon
33
PBF Energy
PBF
$3.24B
$309K 0.05%
54,287
-1,685,168
-97% -$9.59M
SAH icon
34
Sonic Automotive
SAH
$2.79B
– –
-588,140
Closed -$18.8M
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