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
$528M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.1M
3
+$5.63M
4
SVU
SUPERVALU Inc.
SVU
+$4.86M
5
BGC
General Cable Corporation
BGC
+$2.77M

Top Sells

1
+$10.2M
2
+$8.23M
3
+$6.74M
4
PHH
PHH Corporation
PHH
+$3.97M
5
GT icon
Goodyear
GT
+$286K

Sector Composition

1 Energy 20.85%
2 Industrials 20.28%
3 Technology 18.09%
4 Consumer Discretionary 15.85%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 5.62%
2,124,219
-5,930
2
$27M 5.12%
1,034,088
-10,930
3
$25.8M 4.88%
730,521
+218,110
4
$23.8M 4.51%
448,217
-1,060
5
$22.8M 4.31%
747,639
-6,620
6
$22.6M 4.28%
1,844,136
-549,940
7
$20.1M 3.81%
397,979
-3,940
8
$18.9M 3.58%
2,717,374
-13,336
9
$18.5M 3.5%
720,728
+107,970
10
$18.2M 3.45%
616,732
-1,530
11
$18.1M 3.43%
1,835,194
-17,720
12
$17.7M 3.36%
1,424,020
-8,880
13
$17.4M 3.3%
71,053
+10,498
14
$17.1M 3.24%
979,582
-4,350
15
$16.9M 3.21%
801,225
-2,100
16
$16.7M 3.17%
1,553,653
+522,880
17
$16.3M 3.1%
382,560
-3,300
18
$16.3M 3.09%
631,219
-153,770
19
$16.3M 3.09%
441,061
-222,850
20
$16M 3.03%
1,019,015
+3,250
21
$15M 2.85%
1,914,225
-3,830
22
$13.8M 2.61%
418,183
-1,267
23
$13.6M 2.59%
529,041
+100
24
$12.2M 2.31%
1,337,283
-2,360
25
$11.7M 2.21%
189,711
-350
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