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

Top Buys

1
+$26.1M
2
+$24.2M
3
+$22.7M
4
MTW icon
Manitowoc
MTW
+$11.3M
5
ADNT icon
Adient
ADNT
+$6.01M

Top Sells

1
+$32.9M
2
+$29.5M
3
+$23.5M
4
RYZ
Ryerson Holding Corporation
RYZ
+$18.2M
5
DINO icon
HF Sinclair
DINO
+$15.3M

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
– –
-1,068,696
77
– –
-1,796,020
78
– –
-3,440
79
– –
-3,540
1 2 3
4