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

Top Buys

1
+$17.2M
2
+$14.4M
3
+$13M
4
ALK icon
Alaska Air
ALK
+$11.6M
5
CLF icon
Cleveland-Cliffs
CLF
+$394K

Top Sells

1
+$19.2M
2
+$8.66M
3
+$7.84M
4
AN icon
AutoNation
AN
+$7.5M
5
PBF icon
PBF Energy
PBF
+$7.43M

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
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-31,062
55
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-77,911
56
– –
-708,032
57
– –
-8,010
58
– –
-7,556
59
– –
-6,847
60
– –
-10,991
61
– –
-37,191
62
– –
-44,978
1 2
3