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
$523M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.4M
3
+$8.12M
4
FLEX icon
Flex
FLEX
+$5M
5
VLO icon
Valero Energy
VLO
+$3.73M

Top Sells

1
+$10.9M
2
+$5.64M
3
+$4.52M
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$3.41M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$1.83M

Sector Composition

1 Energy 24.09%
2 Industrials 19.45%
3 Technology 17.27%
4 Consumer Discretionary 15.87%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 4.84%
754,259
+13,240
2
$25M 4.78%
2,394,076
+42,270
3
$24.9M 4.77%
1,045,018
+24,920
4
$23.5M 4.5%
401,919
+7,470
5
$22.6M 4.33%
449,277
+73,930
6
$22.4M 4.28%
663,911
+6,670
7
$21.1M 4.03%
512,411
+375,357
8
$20.8M 3.98%
1,852,914
+52,530
9
$20.5M 3.92%
2,130,149
+41,570
10
$19.1M 3.66%
784,989
+15,270
11
$18.1M 3.46%
1,015,765
+899,724
12
$18M 3.45%
612,758
+276,100
13
$17.7M 3.39%
60,555
+1,185
14
$16.8M 3.21%
1,432,900
+27,512
15
$16.6M 3.18%
528,941
+10,670
16
$16.6M 3.17%
385,860
+6,820
17
$16.4M 3.14%
983,932
+21,560
18
$16M 3.06%
2,730,710
+853,930
19
$15.5M 2.97%
1,918,055
+17,990
20
$14.5M 2.77%
618,262
+11,990
21
$14.5M 2.77%
803,325
+184,705
22
$14M 2.68%
419,450
+7,492
23
$13.9M 2.66%
1,030,773
+239,370
24
$12.8M 2.44%
334,229
-118,320
25
$11.4M 2.18%
5,664,871
+89,500
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