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
$756M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.24M
3
+$6.97M
4
STRL icon
Sterling Infrastructure
STRL
+$3.2M
5
MTW icon
Manitowoc
MTW
+$2.98M

Top Sells

1
+$16.3M
2
+$9.18M
3
+$8.58M
4
WHR icon
Whirlpool
WHR
+$4.79M
5
ALLY icon
Ally Financial
ALLY
+$3.75M

Sector Composition

1 Consumer Discretionary 44.5%
2 Industrials 24.47%
3 Materials 12.28%
4 Technology 10.17%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 2.35%
2,204,705
-53,501
27
$15.6M 2.06%
86,303
-26,558
28
$12.9M 1.7%
690,777
+171,944
29
$11.6M 1.54%
+1,701,748
30
$11.2M 1.48%
215,465
-19,941
31
$4.24M 0.56%
116,957
-9,290
32
– –
-285,979
33
– –
-1,944,984
34
– –
-54,287
1
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