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
$612M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$23.4M
3 +$21.4M
4
JELD icon
JELD-WEN Holding
JELD
+$18.5M
5
M icon
Macy's
M
+$18.4M

Top Sells

1 +$39.6M
2 +$19.1M
3 +$17.1M
4
MT icon
ArcelorMittal
MT
+$15.2M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$10M

Sector Composition

1 Consumer Discretionary 44.5%
2 Energy 22.32%
3 Industrials 12.81%
4 Technology 11.63%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-53,970
77
-1,090,729