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

Top Buys

1 +$27.6M
2 +$27M
3 +$26.5M
4
GAP
The Gap Inc
GAP
+$24.5M
5
M icon
Macy's
M
+$20.8M

Top Sells

1 +$39.6M
2 +$19.1M
3 +$17.6M
4
MTW icon
Manitowoc
MTW
+$17.1M
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