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
$797M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.6M
3
+$12.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.6M
5
PUMP icon
ProPetro Holding
PUMP
+$10.6M

Top Sells

1
+$29.2M
2
+$26.3M
3
+$24.3M
4
ASIX icon
AdvanSix
ASIX
+$21.9M
5
MTW icon
Manitowoc
MTW
+$11.2M

Sector Composition

1 Consumer Discretionary 41.17%
2 Industrials 22.24%
3 Energy 16.58%
4 Technology 10.89%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 2.06%
768,252
-523,958
27
$15M 1.88%
73,674
-1,539
28
$14.1M 1.77%
1,635,950
-31,038
29
$12.2M 1.53%
+496,510
30
$10.8M 1.36%
184,446
-4,259
31
$7.48M 0.94%
+449,106
32
– –
-733,794
33
– –
-917,318
34
– –
-271,526
35
– –
-386,790
1
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