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
$852M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$21M
4
SAH icon
Sonic Automotive
SAH
+$20.5M
5
WOOF icon
Petco
WOOF
+$16.4M

Top Sells

1
+$38.7M
2
+$38.3M
3
+$35.6M
4
X
US Steel
X
+$35M
5
E icon
ENI
E
+$14.9M

Sector Composition

1 Consumer Discretionary 37.36%
2 Industrials 16.7%
3 Energy 16.55%
4 Materials 14%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 2.32%
2,684,931
-67,909
27
$18.7M 2.19%
448,169
-13,067
28
$18.4M 2.17%
550,582
-14,968
29
$18.3M 2.15%
883,260
-425,211
30
$17.6M 2.07%
1,612,330
-40,175
31
$17.3M 2.03%
2,034,892
-42,705
32
$16.4M 1.92%
+7,182,818
33
$14.9M 1.75%
114,636
-3,034
34
$14.8M 1.73%
1,285,576
+818,014
35
$14.7M 1.73%
533,767
-11,107
36
$8.56M 1%
563,284
-14,706
37
$5.96M 0.7%
1,915,257
+270,947
38
$1.98M 0.23%
76,720
39
$1.65M 0.19%
74,710
40
$1.47M 0.17%
56,020
41
$1.42M 0.17%
7,040
42
$1.38M 0.16%
17,351
-8,374
43
$1.33M 0.16%
7,810
44
$1.31M 0.15%
38,150
45
$1.31M 0.15%
46,160
-1,256,874
46
$1.2M 0.14%
+11,690
47
$1.18M 0.14%
33,120
48
$1.15M 0.13%
5,890
49
$1.13M 0.13%
7,830
+1,430
50
$1.11M 0.13%
25,890
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