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
$425M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.84M
3
+$7.97M
4
SNBR icon
Sleep Number
SNBR
+$7.44M
5
CLW icon
Clearwater Paper
CLW
+$7.43M

Top Sells

1
+$14.5M
2
+$8.79M
3
+$7.53M
4
CLF icon
Cleveland-Cliffs
CLF
+$7.45M
5
DCH
Dauch Corp
DCH
+$7.31M

Sector Composition

1 Consumer Discretionary 35.99%
2 Energy 17.42%
3 Industrials 16.75%
4 Technology 9.08%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.12%
127,045
-1,249,979
52
$466K 0.11%
+3,466
53
$462K 0.11%
11,426
+578
54
$359K 0.08%
+1,205
55
$323K 0.08%
+3,725
56
$190K 0.04%
+19,774
57
– –
-1,795,058
58
– –
-906,195
59
– –
-1,084,948
60
– –
-700,012
61
– –
-12,051
62
– –
-758,632
1 2
3