TC

Towle & Co Portfolio holdings

AUM $257M
1-Year Est. Return 73.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.14M
3
+$8.3M
4
SNX icon
TD Synnex
SNX
+$7.58M
5
MYRG icon
MYR Group
MYRG
+$7.46M

Top Sells

1
+$13.1M
2
+$12.1M
3
+$12.1M
4
FL
Foot Locker
FL
+$11.5M
5
GT icon
Goodyear
GT
+$10.4M

Sector Composition

1 Consumer Discretionary 23.98%
2 Energy 20.81%
3 Industrials 18.35%
4 Technology 13.06%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 2.04%
412,501
+179,163
27
$7.97M 2.01%
203,337
-44,991
28
$7.83M 1.97%
792,813
-149,224
29
$7.8M 1.97%
1,033,223
+77,302
30
$7.65M 1.93%
1,012,341
-200,647
31
$7.61M 1.92%
366,798
+40,575
32
$7.52M 1.9%
609,655
+64,130
33
$7.38M 1.86%
90,837
-17,590
34
$7.22M 1.82%
+62,723
35
$7.13M 1.8%
+54,966
36
$6.97M 1.76%
140,002
-30,904
37
$6.94M 1.75%
509,041
+12,305
38
$6.61M 1.67%
921,443
-178,933
39
$5.99M 1.51%
1,247,959
+524,793
40
$5.94M 1.5%
339,227
+295,413
41
$5.92M 1.49%
1,129,914
+116,260
42
$5.71M 1.44%
78,186
+22,855
43
$1.04M 0.26%
286
44
$880K 0.22%
11,642
45
$861K 0.22%
24,794
46
$741K 0.19%
10,656
47
$433K 0.11%
11,426
48
– –
-1,463,161
49
– –
-179,660
50
– –
-198,077
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