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

Top Buys

1
+$13.6M
2
+$11.6M
3
+$8.57M
4
GPI icon
Group 1 Automotive
GPI
+$7.3M
5
ARCB icon
ArcBest
ARCB
+$7.07M

Top Sells

1
+$17.2M
2
+$11.7M
3
+$10.8M
4
PHH
PHH Corporation
PHH
+$9.15M
5
SANM icon
Sanmina
SANM
+$5.57M

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
– –
-60
52
– –
-220
53
– –
-260
54
– –
-310
55
– –
-1,400,996
56
– –
-688,168
57
– –
-730,001
58
– –
-110
1 2
3