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
$638M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.5M
3
+$17.5M
4
MTW icon
Manitowoc
MTW
+$9.5M
5
ADNT icon
Adient
ADNT
+$5.3M

Top Sells

1
+$32.9M
2
+$29.5M
3
+$16.8M
4
DINO icon
HF Sinclair
DINO
+$15.5M
5
DK icon
Delek US
DK
+$14.3M

Sector Composition

1 Consumer Discretionary 44.87%
2 Energy 17.31%
3 Technology 13.52%
4 Industrials 12.29%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.58%
645,839
-23,370
27
$9.97M 1.56%
254,263
+53,899
28
$995K 0.16%
3,050
+1,550
29
$885K 0.14%
14,200
+7,160
30
$838K 0.13%
9,910
+5,040
31
$792K 0.12%
3,400
+1,670
32
$790K 0.12%
7,430
+3,690
33
$708K 0.11%
4,170
+2,090
34
$708K 0.11%
6,760
+3,380
35
$689K 0.11%
+53,970
36
$681K 0.11%
+137,040
37
$680K 0.11%
25,920
+12,780
38
$672K 0.11%
9,550
+4,840
39
$671K 0.11%
4,740
+2,410
40
$665K 0.1%
2,380
+1,230
41
$656K 0.1%
12,810
+6,530
42
$635K 0.1%
7,740
+4,560
43
$627K 0.1%
25,740
+12,910
44
$626K 0.1%
11,970
+6,080
45
$621K 0.1%
+26,210
46
$597K 0.09%
14,650
+7,350
47
$591K 0.09%
22,120
+11,170
48
$582K 0.09%
5,360
+2,700
49
$561K 0.09%
6,500
+3,260
50
$551K 0.09%
17,520
+8,830
1
2
3 4