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
$541M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.7M
3
+$8.66M
4
JBL icon
Jabil
JBL
+$8.44M
5
ARCB icon
ArcBest
ARCB
+$7.87M

Top Sells

1
+$17.2M
2
+$10.8M
3
+$9.15M
4
RYZ
Ryerson Holding Corporation
RYZ
+$7.5M
5
FLEX icon
Flex
FLEX
+$5.54M

Sector Composition

1 Industrials 33.62%
2 Technology 19.02%
3 Consumer Discretionary 16.18%
4 Materials 12.33%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-310
55
– –
-1,400,996
56
– –
-688,168
57
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-730,001
58
– –
-110
1 2
3