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
$852M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$21M
4
SAH icon
Sonic Automotive
SAH
+$20.5M
5
WOOF icon
Petco
WOOF
+$16.4M

Top Sells

1
+$38.7M
2
+$38.3M
3
+$35.6M
4
X
US Steel
X
+$35M
5
E icon
ENI
E
+$14.9M

Sector Composition

1 Consumer Discretionary 37.36%
2 Industrials 16.7%
3 Energy 16.55%
4 Materials 14%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.13%
13,830
+4,500
52
$1.06M 0.12%
79,870
53
$1.03M 0.12%
3,440
54
$1.01M 0.12%
31,860
-470,800
55
$952K 0.11%
35,980
56
$905K 0.11%
41,710
57
$882K 0.1%
11,250
58
$853K 0.1%
11,130
59
$635K 0.07%
22,580
60
– –
-720,028
61
– –
-42,190
62
– –
-277,847
63
– –
-317,055
64
– –
-51,390
65
– –
-48,460
1 2
3