TC

Towle & Co Portfolio holdings

AUM $425M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.1M
3
+$24.8M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11.4M
5
ASTL icon
Algoma Steel
ASTL
+$11M

Top Sells

1
+$7.8M
2
+$5.94M
3
+$5.26M
4
VSCO icon
Victoria's Secret
VSCO
+$5.19M
5
ADNT icon
Adient
ADNT
+$4.81M

Sector Composition

1 Consumer Discretionary 39.38%
2 Energy 19.45%
3 Industrials 10.37%
4 Materials 9.6%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.11%
15,390
+4,760
52
$827K 0.11%
4,040
+1,250
53
$820K 0.11%
11,530
+3,570
54
$813K 0.11%
26,870
+8,320
55
$794K 0.11%
23,590
+7,300
56
$788K 0.11%
21,080
+6,520
57
$754K 0.1%
24,590
+7,600
58
$749K 0.1%
24,500
+7,580
59
$700K 0.09%
26,700
+8,250
60
$685K 0.09%
33,040
+10,220
61
$629K 0.08%
54,070
+16,730
62
$506K 0.07%
25,920
+8,020
63
$498K 0.07%
36,350
+11,250
64
$463K 0.06%
151,750
+46,940
65
– –
-14,480
66
– –
-12,280
67
– –
-10,230
68
– –
-47,825
69
– –
-26,130
70
– –
-14,780
71
– –
-15,130
72
– –
-19,520
73
– –
-241,104
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3