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
$763M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$17.5M
4
ADNT icon
Adient
ADNT
+$17.1M
5
RYI icon
Ryerson Holding
RYI
+$6.81M

Top Sells

1
+$22.1M
2
+$16.1M
3
+$10.3M
4
GIII icon
G-III Apparel Group
GIII
+$7.45M
5
JELD icon
JELD-WEN Holding
JELD
+$7.19M

Sector Composition

1 Consumer Discretionary 41.3%
2 Energy 18.53%
3 Industrials 14.03%
4 Materials 8.82%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.13%
31,062
-798
52
$948K 0.12%
13,579
-251
53
$899K 0.12%
34,835
-1,145
54
$893K 0.12%
44,978
-1,182
55
$876K 0.11%
7,673
-157
56
$761K 0.1%
20,267
-427,902
57
$743K 0.1%
10,835
-295
58
$723K 0.09%
10,991
-259
59
$575K 0.08%
22,253
-327
60
$495K 0.06%
40,886
-824
61
– –
-1,915,257
62
– –
-56,020
63
– –
-74,710
64
– –
-487,280
65
– –
-3,440
66
– –
-17,351
1 2
3