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
$638M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.5M
3
+$17.5M
4
MTW icon
Manitowoc
MTW
+$9.5M
5
ADNT icon
Adient
ADNT
+$5.3M

Top Sells

1
+$32.9M
2
+$29.5M
3
+$16.8M
4
DINO icon
HF Sinclair
DINO
+$15.5M
5
DK icon
Delek US
DK
+$14.3M

Sector Composition

1 Consumer Discretionary 44.87%
2 Energy 17.31%
3 Technology 13.52%
4 Industrials 12.29%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.09%
16,700
+8,590
52
$539K 0.08%
14,210
+7,210
53
$537K 0.08%
9,020
+4,650
54
$519K 0.08%
5,700
+2,860
55
$517K 0.08%
7,740
+4,010
56
$512K 0.08%
46,963
+24,019
57
$504K 0.08%
+15,880
58
$497K 0.08%
+24,580
59
$488K 0.08%
+26,150
60
$479K 0.08%
103,230
+50,640
61
$478K 0.08%
13,380
+6,830
62
$463K 0.07%
10,390
+5,300
63
$435K 0.07%
14,380
+7,380
64
$406K 0.06%
36,440
+18,570
65
$392K 0.06%
19,150
+9,530
66
$383K 0.06%
18,000
-579,685
67
$369K 0.06%
5,660
+2,890
68
$228K 0.04%
27,610
-2,034,210
69
$168K 0.03%
32,570
+16,280
70
– –
-3,440
71
– –
-3,540
72
– –
-1,153,209
73
– –
-2,950
74
– –
-9,380
75
– –
-6,250
1 2
3
4