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
$612M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.4M
3
+$21.4M
4
JELD icon
JELD-WEN Holding
JELD
+$18.5M
5
M icon
Macy's
M
+$18.4M

Top Sells

1
+$39.6M
2
+$19.1M
3
+$17.1M
4
MT icon
ArcelorMittal
MT
+$15.2M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$10M

Sector Composition

1 Consumer Discretionary 44.5%
2 Energy 22.32%
3 Industrials 12.81%
4 Technology 11.63%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 2.6%
740,723
-10,290
27
$5.26M 0.86%
241,104
-13,159
28
$1.07M 0.17%
3,140
+90
29
$1.05M 0.17%
14,480
+280
30
$819K 0.13%
12,280
+310
31
$813K 0.13%
7,610
+180
32
$811K 0.13%
2,460
+80
33
$796K 0.13%
10,230
+320
34
$795K 0.13%
+28,020
35
$711K 0.12%
9,780
+230
36
$697K 0.11%
15,130
+480
37
$682K 0.11%
6,930
+170
38
$671K 0.11%
138,700
+1,660
39
$650K 0.11%
26,130
+390
40
$648K 0.11%
+43,200
41
$646K 0.11%
26,660
+740
42
$639K 0.1%
7,920
+180
43
$607K 0.1%
4,250
+80
44
$603K 0.1%
26,700
+490
45
$600K 0.1%
47,825
+862
46
$599K 0.1%
+2,790
47
$567K 0.09%
22,820
+700
48
$548K 0.09%
9,210
+190
49
$542K 0.09%
5,540
+180
50
$523K 0.09%
16,290
+410
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