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
$819M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.3M
3
+$10.7M
4
CVI icon
CVR Energy
CVI
+$9.25M
5
BFX
BowFlex Inc.
BFX
+$7.88M

Top Sells

1
+$26.2M
2
+$15M
3
+$12.2M
4
ALLY icon
Ally Financial
ALLY
+$8.29M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$6.28M

Sector Composition

1 Consumer Discretionary 44.34%
2 Industrials 24.56%
3 Energy 15.72%
4 Technology 7.69%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 2.05%
999,299
+550,193
27
$16.5M 2.02%
710,064
+47,885
28
$14.1M 1.72%
756,547
-11,705
29
$10.7M 1.31%
+715,605
30
$8.74M 1.07%
1,489,740
-146,210
31
$7.88M 0.96%
+1,285,415
32
$7.08M 0.86%
+401,365
33
$1.99M 0.24%
+12,010
34
– –
-496,835
35
– –
-73,674
36
– –
-496,510
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