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
$763M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$17.5M
4
ADNT icon
Adient
ADNT
+$17.1M
5
RYI icon
Ryerson Holding
RYI
+$6.81M

Top Sells

1
+$22.1M
2
+$16.1M
3
+$10.3M
4
GIII icon
G-III Apparel Group
GIII
+$7.45M
5
JELD icon
JELD-WEN Holding
JELD
+$7.19M

Sector Composition

1 Consumer Discretionary 41.3%
2 Energy 18.53%
3 Industrials 14.03%
4 Materials 8.82%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 2.46%
898,231
+14,971
27
$18M 2.36%
1,584,221
+2,751
28
$17.5M 2.3%
899,676
+349,094
29
$17.5M 2.3%
+418,474
30
$17.1M 2.24%
+692,030
31
$16.9M 2.22%
1,292,121
+6,545
32
$16.5M 2.16%
3,345,133
+26,687
33
$14.8M 1.94%
1,099,289
-533,777
34
$14M 1.83%
2,007,327
-27,565
35
$12M 1.58%
524,126
-9,641
36
$11.1M 1.45%
568,120
+4,836
37
$10.8M 1.41%
115,557
+921
38
$4.92M 0.65%
720,992
-891,338
39
$1.5M 0.2%
75,241
-1,479
40
$1.43M 0.19%
37,191
-959
41
$1.22M 0.16%
+8,010
42
$1.21M 0.16%
11,371
-319
43
$1.19M 0.16%
6,847
-193
44
$1.18M 0.16%
7,556
-254
45
$1.18M 0.15%
5,747
-143
46
$1.18M 0.15%
+13,995
47
$1.08M 0.14%
+343
48
$1.02M 0.13%
25,289
-601
49
$1.02M 0.13%
+51,625
50
$977K 0.13%
77,911
-1,959
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