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
$782M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.9M
3
+$23.6M
4
GAP
The Gap Inc
GAP
+$23.4M
5
DK icon
Delek US
DK
+$15.3M

Top Sells

1
+$34.5M
2
+$23.5M
3
+$22.6M
4
CPS icon
Cooper-Standard Automotive
CPS
+$19.3M
5
GBX icon
The Greenbrier Companies
GBX
+$18.5M

Sector Composition

1 Consumer Discretionary 45.78%
2 Energy 24.08%
3 Industrials 13.7%
4 Technology 8.26%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.04%
+3,440
52
$340K 0.04%
+9,380
53
$334K 0.04%
+5,890
54
$321K 0.04%
+22,944
55
$321K 0.04%
+7,000
56
$317K 0.04%
+3,380
57
$313K 0.04%
+7,000
58
$308K 0.04%
+2,600
59
$304K 0.04%
+4,370
60
$302K 0.04%
+17,870
61
$302K 0.04%
+5,090
62
$299K 0.04%
+2,950
63
$295K 0.04%
+7,300
64
$293K 0.04%
+2,840
65
$286K 0.04%
+8,950
66
$279K 0.04%
+11,120
67
$275K 0.04%
+3,180
68
$268K 0.03%
+3,730
69
$260K 0.03%
+9,620
70
$254K 0.03%
+13,140
71
$252K 0.03%
+2,770
72
$157K 0.02%
+16,290
73
– –
-2,109,271
74
– –
-863,110
75
– –
-404,058
1 2
3
4