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
$758M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.7M
3
+$23.2M
4
MT icon
ArcelorMittal
MT
+$18.1M
5
E icon
ENI
E
+$17.2M

Top Sells

1
+$26.4M
2
+$22.9M
3
+$19.6M
4
GSM icon
FerroAtlántica
GSM
+$1.02M
5
VRTV
VERITIV CORPORATION
VRTV
+$965K

Sector Composition

1 Consumer Discretionary 40.55%
2 Materials 20.9%
3 Energy 20.08%
4 Technology 8.02%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 2.19%
611,522
-2,400
27
$15M 1.98%
1,185,664
+45,030
28
$13.6M 1.8%
698,140
+44,540
29
$13.4M 1.77%
2,354,396
+290,356
30
$11.2M 1.48%
643,510
-4,080
31
$1.95M 0.26%
67,290
+6,420
32
$1.68M 0.22%
16,940
+1,790
33
$1.63M 0.22%
30,585
+2,865
34
$1.51M 0.2%
87,980
+7,600
35
$1.32M 0.17%
61,060
+5,400
36
$1.28M 0.17%
10,900
+1,090
37
$1.24M 0.16%
4,070
+480
38
$1.2M 0.16%
153,230
+16,410
39
$1.19M 0.16%
13,140
+1,270
40
$1.16M 0.15%
26,750
+2,840
41
$1.1M 0.14%
38,360
+3,950
42
$1.08M 0.14%
11,280
+1,070
43
$1.07M 0.14%
11,460
+1,210
44
$1.06M 0.14%
198,030
+19,350
45
$994K 0.13%
13,440
-250
46
$988K 0.13%
+19,360
47
$986K 0.13%
257,480
+28,180
48
$983K 0.13%
45,740
+4,630
49
$955K 0.13%
8,190
+880
50
$870K 0.11%
+42,090
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