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

Top Buys

1
+$21.7M
2
+$19.7M
3
+$19.7M
4
MGA icon
Magna International
MGA
+$19.6M
5
RYZ
Ryerson Holding Corporation
RYZ
+$8.99M

Top Sells

1
+$22.1M
2
+$17.7M
3
+$11.4M
4
JELD icon
JELD-WEN Holding
JELD
+$8.91M
5
DBI icon
Designer Brands
DBI
+$7.88M

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
– –
-3,440
62
– –
-17,351
63
– –
-74,710
64
– –
-487,280
65
– –
-1,915,257
66
– –
-56,020
1 2
3