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
$458M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$10.4M
4
BG icon
Bunge Global
BG
+$8.15M
5
LEA icon
Lear
LEA
+$7.74M

Top Sells

1
+$35.6M
2
+$17M
3
+$11.8M
4
MT icon
ArcelorMittal
MT
+$11.1M
5
AVT icon
Avnet
AVT
+$6.12M

Sector Composition

1 Consumer Discretionary 38.36%
2 Industrials 18.34%
3 Energy 16.89%
4 Technology 7.91%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-77,037
52
– –
-10,972
53
– –
-5,844
54
– –
-84,621
55
– –
-481,258
56
– –
-622,302
1 2
3