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
$710M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$23M
3
+$22.1M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$21.7M
5
ASTL icon
Algoma Steel
ASTL
+$7.21M

Top Sells

1
+$25.5M
2
+$24.8M
3
+$23.9M
4
ADNT icon
Adient
ADNT
+$23.4M
5
ALK icon
Alaska Air
ALK
+$18.8M

Sector Composition

1 Consumer Discretionary 44.08%
2 Materials 21.3%
3 Energy 17.23%
4 Technology 7.25%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 2.46%
2,064,040
+332,230
27
$17.2M 2.42%
653,600
-27,560
28
$17M 2.4%
2,369,560
-5,200
29
$1.57M 0.22%
136,820
-16,960
30
$1.37M 0.19%
9,810
-1,220
31
$1.27M 0.18%
27,720
-3,435
32
$1.23M 0.17%
80,380
-9,970
33
$1.05M 0.15%
60,870
-7,550
34
$1.04M 0.15%
10,210
-1,270
35
$1.03M 0.14%
+15,150
36
$1.02M 0.14%
55,660
-6,900
37
$1.02M 0.14%
+206,290
38
$1M 0.14%
34,410
-4,260
39
$986K 0.14%
+7,310
40
$983K 0.14%
178,680
-22,150
41
$965K 0.14%
7,140
-880
42
$954K 0.13%
13,690
-1,700
43
$953K 0.13%
+41,110
44
$945K 0.13%
+33,760
45
$871K 0.12%
+229,300
46
$870K 0.12%
23,910
-2,960
47
$822K 0.12%
3,590
-450
48
$806K 0.11%
36,100
-4,480
49
$770K 0.11%
20,990
-2,600
50
$751K 0.11%
11,870
-1,470
1
2
3