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
$638M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.5M
3
+$17.5M
4
MTW icon
Manitowoc
MTW
+$9.5M
5
ADNT icon
Adient
ADNT
+$5.3M

Top Sells

1
+$32.9M
2
+$29.5M
3
+$16.8M
4
DINO icon
HF Sinclair
DINO
+$15.5M
5
DK icon
Delek US
DK
+$14.3M

Sector Composition

1 Consumer Discretionary 44.87%
2 Energy 17.31%
3 Technology 13.52%
4 Industrials 12.29%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,120
77
– –
-312,880
78
– –
-1,068,696
79
– –
-1,796,020
1 2 3
4