TC

Towle & Co Portfolio holdings

AUM $378M
1-Year Est. Return 31.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.84M
3
+$7.97M
4
SNBR icon
Sleep Number
SNBR
+$7.44M
5
CLW icon
Clearwater Paper
CLW
+$7.43M

Top Sells

1
+$14.5M
2
+$8.79M
3
+$7.53M
4
CLF icon
Cleveland-Cliffs
CLF
+$7.45M
5
DCH
Dauch Corp
DCH
+$7.31M

Sector Composition

1 Consumer Discretionary 35.99%
2 Energy 17.42%
3 Industrials 16.75%
4 Technology 9.08%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 2.13%
319,217
-84,172
27
$9.04M 2.13%
3,194,500
-2,334,920
28
$8.99M 2.12%
+812,450
29
$8.89M 2.09%
326,223
+275,004
30
$8.7M 2.05%
108,427
-12,108
31
$8.63M 2.03%
76,744
+31,989
32
$8.46M 1.99%
170,906
-57,116
33
$7.96M 1.87%
367,190
-68,262
34
$7.7M 1.81%
165,656
-187,787
35
$7.6M 1.79%
496,736
-277,831
36
$7.29M 1.71%
+69,704
37
$6.59M 1.55%
+974,948
38
$6.58M 1.55%
723,166
-74,200
39
$6.26M 1.47%
545,525
-110,459
40
$6.26M 1.47%
321,767
-138,561
41
$6.05M 1.42%
1,013,654
-655,556
42
$4.12M 0.97%
55,331
-62,269
43
$3.09M 0.73%
233,338
-208,308
44
$942K 0.22%
43,814
+2,162
45
$899K 0.21%
+26,837
46
$818K 0.19%
286
+14
47
$782K 0.18%
11,642
+579
48
$746K 0.18%
24,794
+1,111
49
$675K 0.16%
10,656
+528
50
$528K 0.12%
+12,575
1
2
3