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
$758M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.7M
3
+$23.2M
4
MT icon
ArcelorMittal
MT
+$18.1M
5
E icon
ENI
E
+$17.2M

Top Sells

1
+$26.4M
2
+$22.9M
3
+$19.6M
4
GSM icon
FerroAtlántica
GSM
+$1.02M
5
VRTV
VERITIV CORPORATION
VRTV
+$965K

Sector Composition

1 Consumer Discretionary 40.55%
2 Materials 20.9%
3 Energy 20.08%
4 Technology 8.02%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.1%
+306,130
52
$722K 0.1%
24,080
+2,200
53
$669K 0.09%
14,209
+1,492
54
$653K 0.09%
+26,090
55
$609K 0.08%
56,540
+4,860
56
$594K 0.08%
20,840
+2,080
57
– –
-34,350
58
– –
-36,100
59
– –
-854,030
60
– –
-48,110
61
– –
-206,290
62
– –
-135,000
63
– –
-23,060
64
– –
-598,650
65
– –
-2,633,850
66
– –
-7,140
1 2
3