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
$458M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$8.52M
4
BG icon
Bunge Global
BG
+$8.32M
5
LEA icon
Lear
LEA
+$7.2M

Top Sells

1
+$26.1M
2
+$17M
3
+$11.1M
4
ULCC icon
Frontier Group Holdings
ULCC
+$6.9M
5
AVT icon
Avnet
AVT
+$5.81M

Sector Composition

1 Consumer Discretionary 38.36%
2 Industrials 18.34%
3 Energy 16.89%
4 Technology 7.91%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 2.13%
1,801,665
-48,533
27
$9.7M 2.12%
249,950
-6,859
28
$9.39M 2.05%
276,141
-6,417
29
$9.21M 2.01%
120,535
+108,924
30
$8.82M 1.93%
117,600
-3,372
31
$8.79M 1.92%
700,012
+122,970
32
$8.52M 1.86%
+771,324
33
$8.38M 1.83%
594,624
-13,616
34
$8.31M 1.82%
435,452
-99,999
35
$8.22M 1.8%
1,377,024
+992,518
36
$7.45M 1.63%
906,195
-13,358
37
$7.31M 1.6%
1,795,058
-459,464
38
$7.2M 1.57%
797,366
+30,440
39
$6.58M 1.44%
441,646
-16,772
40
$5.92M 1.29%
460,328
+157,959
41
$5.61M 1.23%
44,755
+18,687
42
$3.29M 0.72%
758,632
-1,590,250
43
$1.3M 0.28%
+51,219
44
$916K 0.2%
41,652
-11,210
45
$832K 0.18%
12,051
-377,382
46
$814K 0.18%
11,063
-3,004
47
$738K 0.16%
23,683
-6,389
48
$734K 0.16%
272
-75
49
$660K 0.14%
10,128
-2,732
50
$628K 0.14%
10,848
-2,964
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