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
$701M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.9M
3
+$14.6M
4
ALK icon
Alaska Air
ALK
+$13.9M
5
CLF icon
Cleveland-Cliffs
CLF
+$371K

Top Sells

1
+$19.2M
2
+$8.67M
3
+$8M
4
AN icon
AutoNation
AN
+$7.81M
5
JELD icon
JELD-WEN Holding
JELD
+$7.68M

Sector Composition

1 Consumer Discretionary 37.68%
2 Energy 18.91%
3 Industrials 15.57%
4 Technology 9.15%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.09%
23,377
+1,124
52
$371K 0.05%
41,372
+486
53
– –
-720,992
54
– –
-31,062
55
– –
-77,911
56
– –
-708,032
57
– –
-8,010
58
– –
-6,847
59
– –
-10,991
60
– –
-37,191
61
– –
-44,978
62
– –
-7,556
1 2
3