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
$506M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.7M
3
+$14.4M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$9.5M
5
ARCB icon
ArcBest
ARCB
+$7.42M

Top Sells

1
+$30.2M
2
+$22M
3
+$15.5M
4
IM
Ingram Micro
IM
+$11.4M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$531K

Sector Composition

1 Industrials 26.52%
2 Technology 20.44%
3 Consumer Discretionary 14.82%
4 Materials 14.26%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
+90
52
$3K ﹤0.01%
+110
53
$3K ﹤0.01%
+70
54
$3K ﹤0.01%
+40
55
$3K ﹤0.01%
+90
56
– –
-467
57
– –
-310,483
58
– –
-855,486
59
– –
-1,584,676
1 2
3