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
$612M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.4M
3
+$21.4M
4
JELD icon
JELD-WEN Holding
JELD
+$18.5M
5
M icon
Macy's
M
+$18.4M

Top Sells

1
+$39.6M
2
+$19.1M
3
+$17.1M
4
MT icon
ArcelorMittal
MT
+$15.2M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$10M

Sector Composition

1 Consumer Discretionary 44.5%
2 Energy 22.32%
3 Industrials 12.81%
4 Technology 11.63%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.09%
14,780
+400
52
$494K 0.08%
7,960
+220
53
$484K 0.08%
16,990
+290
54
$481K 0.08%
104,810
+1,580
55
$477K 0.08%
18,550
+550
56
$463K 0.08%
+16,920
57
$458K 0.07%
19,520
+370
58
$457K 0.07%
14,560
+350
59
$431K 0.07%
17,900
+380
60
$418K 0.07%
37,340
+900
61
$389K 0.06%
10,630
+240
62
$375K 0.06%
25,100
+520
63
$367K 0.06%
18,450
-766,530
64
– –
-5,660
65
– –
-1,584,691
66
– –
-4,740
67
– –
-32,570
68
– –
-645,839
69
– –
-12,810
70
– –
-13,380
71
– –
-1,621,615
72
– –
-3,400
73
– –
-6,500
74
– –
-5,700
75
– –
-26,150
1 2
3
4