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
$582M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.62M
3
+$3.34M
4
JWN
Nordstrom
JWN
+$2.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.8M

Top Sells

1
+$16.7M
2
+$9.66M
3
+$8.35M
4
M icon
Macy's
M
+$7.8M
5
ADNT icon
Adient
ADNT
+$6.47M

Sector Composition

1 Consumer Discretionary 36.37%
2 Industrials 20.43%
3 Energy 16.67%
4 Technology 8.14%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 2.03%
327,438
-90,363
27
$11.3M 1.94%
409,357
-96,220
28
$11.1M 1.91%
481,258
-29,108
29
$10.4M 1.78%
560,420
-253,289
30
$10.3M 1.77%
554,868
+17,925
31
$10M 1.72%
766,926
-181,343
32
$9.77M 1.68%
577,042
-460,607
33
$9.61M 1.65%
831,511
-835,393
34
$9.34M 1.61%
569,738
-277,089
35
$8.79M 1.51%
458,418
-97,805
36
$8.64M 1.49%
919,553
-477,746
37
$7.92M 1.36%
880,202
-671,644
38
$5.22M 0.9%
26,068
-6,948
39
$5.21M 0.9%
302,369
-375,537
40
$4.09M 0.7%
43,152
+35,261
41
$3.15M 0.54%
384,506
-229,035
42
$2.04M 0.35%
+84,621
43
$1.8M 0.31%
+10,972
44
$1.48M 0.25%
5,844
45
$1.28M 0.22%
77,037
46
$1.21M 0.21%
14,067
47
$1.04M 0.18%
52,862
48
$903K 0.16%
11,611
49
$874K 0.15%
30,072
50
$843K 0.14%
347
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