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
$733M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.6M
3
+$10.1M
4
HA
Hawaiian Holdings, Inc.
HA
+$9.24M
5
ULCC icon
Frontier Group Holdings
ULCC
+$9.02M

Top Sells

1
+$17.7M
2
+$15M
3
+$11.2M
4
PBF icon
PBF Energy
PBF
+$4.91M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$4.66M

Sector Composition

1 Consumer Discretionary 35.4%
2 Energy 24.01%
3 Materials 19.39%
4 Industrials 9.99%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.13%
18,780
-580
52
$922K 0.13%
41,110
-980
53
$809K 0.11%
255,060
-2,420
54
$797K 0.11%
25,850
-240
55
$620K 0.08%
300,810
-5,320
56
$467K 0.06%
13,832
-377
57
$422K 0.06%
+3,110
58
– –
-24,080
59
– –
-1,185,664
60
– –
-643,510
61
– –
-20,840
1 2
3