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
$866M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.1M
3
+$7.25M
4
MTOR
MERITOR, Inc.
MTOR
+$6.2M
5
DINO icon
HF Sinclair
DINO
+$3.75M

Top Sells

1
+$33.2M
2
+$14.7M
3
+$14.6M
4
GBX icon
The Greenbrier Companies
GBX
+$7.97M
5
ALLY icon
Ally Financial
ALLY
+$5.44M

Sector Composition

1 Consumer Discretionary 43.84%
2 Industrials 21.22%
3 Energy 12.16%
4 Technology 11.59%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 2.09%
415,037
-182,780
27
$17.1M 1.97%
2,177,595
+6,430
28
$16.5M 1.91%
1,033,783
-111,730
29
$16.4M 1.89%
75,213
-8,190
30
$14.3M 1.66%
1,666,988
+1,650
31
$11.4M 1.31%
188,705
-20,060
32
– –
-210,636
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