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
$597M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.23M
3
+$3.3M
4
PBF icon
PBF Energy
PBF
+$3.16M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$2.82M

Top Sells

1
+$9.74M
2
+$7.06M
3
+$5.17M
4
RYZ
Ryerson Holding Corporation
RYZ
+$4.2M
5
BGC
General Cable Corporation
BGC
+$2.81M

Sector Composition

1 Industrials 28.97%
2 Consumer Discretionary 20.54%
3 Technology 20.22%
4 Materials 13.29%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-70
52
– –
-2,508,786
53
– –
-40
54
– –
-350
1 2
3