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
$782M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.9M
3
+$23.6M
4
GAP
The Gap Inc
GAP
+$23.4M
5
DK icon
Delek US
DK
+$15.3M

Top Sells

1
+$34.5M
2
+$23.5M
3
+$22.6M
4
CPS icon
Cooper-Standard Automotive
CPS
+$19.3M
5
GBX icon
The Greenbrier Companies
GBX
+$18.5M

Sector Composition

1 Consumer Discretionary 45.78%
2 Energy 24.08%
3 Industrials 13.7%
4 Technology 8.26%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.82%
+200,364
27
$12.7M 1.62%
669,209
-40,855
28
$10.8M 1.39%
719,192
-37,355
29
$10.8M 1.37%
1,068,696
-464,496
30
$4.64M 0.59%
312,880
-1,137,462
31
$476K 0.06%
+7,040
32
$459K 0.06%
+1,500
33
$421K 0.05%
+8,110
34
$410K 0.05%
+4,870
35
$396K 0.05%
+6,550
36
$392K 0.05%
+3,540
37
$388K 0.05%
+6,280
38
$384K 0.05%
+1,150
39
$383K 0.05%
+8,690
40
$380K 0.05%
+3,740
41
$379K 0.05%
+4,710
42
$368K 0.05%
12,830
-1,203,808
43
$364K 0.05%
+10,950
44
$360K 0.05%
+2,330
45
$359K 0.05%
+6,250
46
$355K 0.05%
+2,660
47
$349K 0.04%
+2,080
48
$348K 0.04%
+3,240
49
$346K 0.04%
+1,730
50
$344K 0.04%
+52,590
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