TC

Towle & Co Portfolio holdings

AUM $425M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.07M
3
+$9.04M
4
BGC
General Cable Corporation
BGC
+$2.55M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$2.3M

Top Sells

1
+$16.4M
2
+$13.9M
3
+$8.31M
4
CLS icon
Celestica
CLS
+$8.04M
5
GME icon
GameStop
GME
+$6.73M

Sector Composition

1 Energy 22%
2 Technology 18.03%
3 Consumer Discretionary 17.99%
4 Industrials 13.37%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 5.25%
1,020,098
-29,875
2
$21.4M 4.89%
1,800,384
-62,624
3
$18.7M 4.28%
741,019
-18,086
4
$18.5M 4.24%
2,351,806
-57,712
5
$18.3M 4.19%
769,719
-19,448
6
$17.8M 4.08%
1,405,388
-41,560
7
$17.3M 3.98%
394,449
-11,709
8
$16.9M 3.87%
657,241
-1,356
9
$16.8M 3.86%
962,372
-29,048
10
$16.5M 3.78%
452,549
-13,458
11
$15.5M 3.56%
2,088,579
-53,643
12
$15.4M 3.52%
59,370
-1,702
13
$14.5M 3.32%
379,040
-9,581
14
$14.2M 3.26%
1,900,065
-19,511
15
$14M 3.2%
606,272
-14,905
16
$12.9M 2.95%
1,876,780
-26,480
17
$12.8M 2.94%
375,347
-11,448
18
$12.7M 2.91%
411,958
-10,233
19
$11.6M 2.67%
+518,271
20
$11.4M 2.62%
5,575,371
-162,360
21
$10.9M 2.5%
1,195,839
-29,158
22
$10.7M 2.45%
336,658
+80,332
23
$10.4M 2.38%
1,306,743
+289,465
24
$10.3M 2.36%
185,921
-4,054
25
$9.44M 2.16%
629,184
-66,457
1
2