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
$710M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$23M
3
+$22.1M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$21.7M
5
ASTL icon
Algoma Steel
ASTL
+$7.21M

Top Sells

1
+$25.5M
2
+$24.8M
3
+$23.9M
4
ADNT icon
Adient
ADNT
+$23.4M
5
ALK icon
Alaska Air
ALK
+$18.8M

Sector Composition

1 Consumer Discretionary 44.08%
2 Materials 21.3%
3 Energy 17.23%
4 Technology 7.25%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.1%
34,350
-4,250
52
$715K 0.1%
23,750
-2,950
53
$697K 0.1%
10,250
-1,280
54
$680K 0.1%
21,880
-2,710
55
$654K 0.09%
12,717
-1,576
56
$649K 0.09%
18,760
-2,320
57
$606K 0.09%
48,110
-5,960
58
$554K 0.08%
135,000
-16,750
59
$503K 0.07%
32,340
-4,010
60
$473K 0.07%
51,680
-1,180,480
61
$336K 0.05%
23,060
-2,860
62
– –
-3,550
63
– –
-10,030
64
– –
-728,613
65
– –
-33,040
66
– –
-674,009
67
– –
-438,741
68
– –
-14,160
69
– –
-963,715
70
– –
-6,150
71
– –
-179,180
72
– –
-4,550
73
– –
-441,288
1 2
3