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
$733M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.6M
3
+$10.1M
4
HA
Hawaiian Holdings, Inc.
HA
+$9.24M
5
ULCC icon
Frontier Group Holdings
ULCC
+$9.02M

Top Sells

1
+$17.7M
2
+$15M
3
+$11.2M
4
PBF icon
PBF Energy
PBF
+$4.91M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$4.66M

Sector Composition

1 Consumer Discretionary 35.4%
2 Energy 24.01%
3 Materials 19.39%
4 Industrials 9.99%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 2.08%
608,274
-77,716
27
$11.7M 1.59%
1,005,939
-157,674
28
$11.6M 1.59%
+652,650
29
$11M 1.51%
134,400
+122,940
30
$10.7M 1.46%
2,374,710
+20,314
31
$9.6M 1.31%
1,516,575
+1,460,035
32
$9.02M 1.23%
+1,864,078
33
$8.64M 1.18%
610,912
-87,228
34
$1.68M 0.23%
16,530
-410
35
$1.6M 0.22%
65,720
-1,570
36
$1.6M 0.22%
+29,690
37
$1.57M 0.21%
86,330
-1,650
38
$1.49M 0.2%
29,730
-855
39
$1.44M 0.2%
192,470
-5,560
40
$1.34M 0.18%
13,100
-340
41
$1.33M 0.18%
11,050
-230
42
$1.33M 0.18%
12,870
-270
43
$1.29M 0.18%
59,590
-1,470
44
$1.26M 0.17%
8,910
-1,990
45
$1.21M 0.17%
8,020
-170
46
$1.18M 0.16%
4,000
-70
47
$1.16M 0.16%
37,490
-870
48
$1.1M 0.15%
+93,160
49
$1.05M 0.14%
150,480
-2,750
50
$1.01M 0.14%
44,240
-1,500
1
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3