TC

Towle & Co Portfolio holdings

AUM $425M
This Quarter Return
+43.32%
1 Year Return
+11.63%
3 Year Return
+74.63%
5 Year Return
+276.17%
10 Year Return
+492.96%
AUM
$756M
AUM Growth
+$756M
Cap. Flow
-$48.8M
Cap. Flow %
-6.46%
Top 10 Hldgs %
45.02%
Holding
34
New
1
Increased
5
Reduced
25
Closed
3

Top Buys

1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$11.6M
2
FLR icon
Fluor
FLR
$9.24M
3
DXC icon
DXC Technology
DXC
$6.97M
4
STRL icon
Sterling Infrastructure
STRL
$3.2M
5
MTW icon
Manitowoc
MTW
$2.98M

Top Sells

1
FLEX icon
Flex
FLEX
$16.3M
2
TSE icon
Trinseo
TSE
$9.18M
3
CNA icon
CNA Financial
CNA
$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 Shares
Change % 		Capital Flow
CLS icon
26
Celestica
CLS
$24.4B
$17.8M 2.35%
2,204,705
-53,501
-2% -$432K
WHR icon
27
Whirlpool
WHR
$5B
$15.6M 2.06%
86,303
-26,558
-24% -$4.79M
STRL icon
28
Sterling Infrastructure
STRL
$8.33B
$12.9M 1.7%
690,777
+171,944
+33% +$3.2M
USX
29
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$11.6M 1.54%
+1,701,748
New +$11.6M
ALK icon
30
Alaska Air
ALK
$7.21B
$11.2M 1.48%
215,465
-19,941
-8% -$1.04M
AIR icon
31
AAR Corp
AIR
$2.72B
$4.24M 0.56%
116,957
-9,290
-7% -$336K
PBF icon
32
PBF Energy
PBF
$3.22B
– –
-54,287
Closed -$309K
FLEX icon
33
Flex
FLEX
$20.1B
– –
-1,465,700
Closed -$16.3M
CNA icon
34
CNA Financial
CNA
$13.2B
– –
-285,979
Closed -$8.58M
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