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
$701M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.9M
3
+$14.6M
4
ALK icon
Alaska Air
ALK
+$13.9M
5
CLF icon
Cleveland-Cliffs
CLF
+$371K

Top Sells

1
+$19.2M
2
+$8.67M
3
+$8M
4
AN icon
AutoNation
AN
+$7.81M
5
JELD icon
JELD-WEN Holding
JELD
+$7.68M

Sector Composition

1 Consumer Discretionary 37.68%
2 Energy 18.91%
3 Industrials 15.57%
4 Technology 9.15%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 2.14%
331,810
+306,521
27
$14.9M 2.13%
846,827
-20,795
28
$14.9M 2.12%
+948,269
29
$14.9M 2.12%
417,801
-196,047
30
$13.7M 1.96%
1,551,846
-32,375
31
$13.5M 1.92%
345,655
-9,215
32
$13.4M 1.91%
510,366
-13,760
33
$13.1M 1.86%
776,466
-515,655
34
$12.4M 1.76%
399,057
-204,378
35
$11.9M 1.7%
112,849
-2,708
36
$11.8M 1.69%
556,223
-11,897
37
$11.8M 1.69%
2,214,159
-1,130,974
38
$10.7M 1.53%
536,943
-362,733
39
$9.7M 1.38%
613,541
-485,748
40
$7.8M 1.11%
33,016
-33,890
41
$1.72M 0.25%
77,037
+1,796
42
$1.58M 0.23%
5,844
+97
43
$1.45M 0.21%
14,067
+72
44
$1.12M 0.16%
11,611
+240
45
$1.11M 0.16%
30,072
+9,805
46
$1.09M 0.16%
347
+4
47
$1.02M 0.14%
13,812
+233
48
$977K 0.14%
52,862
+1,237
49
$959K 0.14%
12,860
+2,025
50
$861K 0.12%
7,891
+218
1
2
3