TC

Towle & Co Portfolio holdings

AUM $378M
1-Year Est. Return 31.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.1M
3
+$19.8M
4
UAL icon
United Airlines
UAL
+$19.6M
5
TSN icon
Tyson Foods
TSN
+$17.8M

Top Sells

1
+$10.9M
2
+$6.16M
3
+$4.4M
4
PARR icon
Par Pacific Holdings
PARR
+$3.84M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$3.56M

Sector Composition

1 Consumer Discretionary 38.74%
2 Materials 18.8%
3 Energy 16.8%
4 Industrials 13.61%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.12%
7,810
-1,100
52
$1.01M 0.12%
+25,890
53
$1M 0.12%
+33,120
54
$974K 0.11%
+79,870
55
$961K 0.11%
+11,130
56
$955K 0.11%
+6,360
57
$904K 0.1%
+6,400
58
$820K 0.09%
35,980
-5,130
59
$795K 0.09%
22,580
-3,270
60
$741K 0.09%
+9,330
61
$688K 0.08%
48,460
-1,468,115
62
– –
-192,470
63
– –
-12,870
64
– –
-150,480
65
– –
-300,810
66
– –
-16,530
67
– –
-93,160
68
– –
-37,490
69
– –
-11,050
70
– –
-29,690
71
– –
-13,832
72
– –
-255,060
1 2
3