TC

Towle & Co Portfolio holdings

AUM $425M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$21.7M
3
+$19.6M
4
MTW icon
Manitowoc
MTW
+$4.47M
5
DXC icon
DXC Technology
DXC
+$4.18M

Top Sells

1
+$38.2M
2
+$21.8M
3
+$16.2M
4
AIR icon
AAR Corp
AIR
+$4.24M
5
DBI icon
Designer Brands
DBI
+$2.17M

Sector Composition

1 Consumer Discretionary 44.27%
2 Industrials 25.67%
3 Technology 9.83%
4 Energy 9.47%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 2.09%
854,497
+163,720
27
$19.6M 2.07%
1,665,338
-36,410
28
$19.6M 2.07%
+1,731,960
29
$18.4M 1.94%
83,403
-2,900
30
$18.2M 1.92%
2,171,165
-33,540
31
$14.4M 1.53%
208,765
-6,700
32
– –
-116,957
33
– –
-2,002,533
34
– –
-746,066
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