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

Top Buys

1
+$7.49M
2
+$5.39M
3
+$3.51M
4
PBF icon
PBF Energy
PBF
+$3.18M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$2.78M

Top Sells

1
+$10.6M
2
+$8.44M
3
+$5.17M
4
RYI icon
Ryerson Holding
RYI
+$3.51M
5
BGC
General Cable Corporation
BGC
+$2.86M

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