TC

Towle & Co Portfolio holdings

AUM $257M
1-Year Est. Return 73.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.14M
3
+$8.3M
4
SNX icon
TD Synnex
SNX
+$7.58M
5
MYRG icon
MYR Group
MYRG
+$7.46M

Top Sells

1
+$13.1M
2
+$12.1M
3
+$12.1M
4
FL
Foot Locker
FL
+$11.5M
5
GT icon
Goodyear
GT
+$10.4M

Sector Composition

1 Consumer Discretionary 23.98%
2 Energy 20.81%
3 Industrials 18.35%
4 Technology 13.06%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-974,948
57
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-233,289
58
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-1,777,382
59
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-3,466
60
– –
-3,194,500
61
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-3,725
62
– –
-165,656
63
– –
-19,774
1 2
3