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
$864M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.3M
3
+$22M
4
UAL icon
United Airlines
UAL
+$20.5M
5
TSN icon
Tyson Foods
TSN
+$19.7M

Top Sells

1
+$20.8M
2
+$8.49M
3
+$5.32M
4
PVH icon
PVH
PVH
+$4.76M
5
M icon
Macy's
M
+$4.63M

Sector Composition

1 Consumer Discretionary 38.74%
2 Materials 18.8%
3 Energy 16.8%
4 Industrials 13.61%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 2.17%
1,283,650
-168,250
27
$17.9M 2.07%
498,430
-54,700
28
$17.1M 1.98%
502,660
-58,350
29
$15.6M 1.81%
775,979
-229,960
30
$15.5M 1.79%
544,874
-63,400
31
$15.5M 1.79%
1,844,135
-239,990
32
$14.6M 1.69%
1,652,505
-225,070
33
$13.3M 1.54%
117,670
-16,730
34
$11.8M 1.36%
577,990
-74,660
35
$7.75M 0.9%
1,419,958
-444,120
36
$7.59M 0.88%
467,562
-143,350
37
$7M 0.81%
1,644,310
-730,400
38
$6.55M 0.76%
42,190
+39,080
39
$1.72M 0.2%
25,725
-4,005
40
$1.62M 0.19%
+76,720
41
$1.49M 0.17%
74,710
-11,620
42
$1.21M 0.14%
51,390
-8,200
43
$1.2M 0.14%
+21,430
44
$1.13M 0.13%
3,440
-560
45
$1.11M 0.13%
+5,890
46
$1.09M 0.13%
+41,710
47
$1.07M 0.12%
11,250
-1,850
48
$1.06M 0.12%
56,020
-9,700
49
$1.06M 0.12%
38,150
-6,090
50
$1.04M 0.12%
7,040
-980
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