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
$748M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.1M
3
+$24.8M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11.4M
5
ASTL icon
Algoma Steel
ASTL
+$11M

Top Sells

1
+$7.8M
2
+$5.94M
3
+$5.26M
4
VSCO icon
Victoria's Secret
VSCO
+$5.19M
5
ADNT icon
Adient
ADNT
+$4.81M

Sector Composition

1 Consumer Discretionary 39.38%
2 Energy 19.45%
3 Industrials 10.37%
4 Materials 9.6%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 2.52%
438,741
-92,490
27
$17.7M 2.37%
169,670
-44,190
28
$16.3M 2.18%
1,731,810
-329,410
29
$12.6M 1.69%
1,232,160
-320,020
30
$11.4M 1.53%
+441,288
31
$11M 1.47%
+1,734,750
32
$1.71M 0.23%
4,550
+1,410
33
$1.47M 0.2%
+153,780
34
$1.4M 0.19%
11,030
+3,420
35
$1.26M 0.17%
+31,155
36
$1.19M 0.16%
11,480
+3,560
37
$1.17M 0.16%
3,550
+1,090
38
$1.15M 0.15%
10,030
+3,100
39
$1.14M 0.15%
62,560
+19,360
40
$1.11M 0.15%
6,150
+1,900
41
$1.08M 0.14%
40,580
+12,560
42
$1.07M 0.14%
+90,350
43
$1.02M 0.14%
+68,420
44
$992K 0.13%
14,160
+4,380
45
$988K 0.13%
200,830
+62,130
46
$976K 0.13%
8,020
+2,480
47
$924K 0.12%
+14,293
48
$916K 0.12%
13,340
+4,130
49
$882K 0.12%
38,670
+11,970
50
$860K 0.12%
38,600
+11,940
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