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
$582M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.62M
3
+$3.34M
4
JWN
Nordstrom
JWN
+$2.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.8M

Top Sells

1
+$16.7M
2
+$9.66M
3
+$8.35M
4
M icon
Macy's
M
+$7.8M
5
ADNT icon
Adient
ADNT
+$6.47M

Sector Composition

1 Consumer Discretionary 36.37%
2 Industrials 20.43%
3 Energy 16.67%
4 Technology 8.14%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.14%
12,860
52
$797K 0.14%
13,812
53
– –
-726,068
54
– –
-23,377
55
– –
-41,372
1 2
3