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
$527M
AUM Growth
-$853K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.46M
3
+$2.93M
4
HA
Hawaiian Holdings, Inc.
HA
+$374K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$291K

Top Sells

1
+$11.3M
2
+$9.67M
3
+$9.22M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$2.58M
5
ASRV icon
AmeriServ Financial
ASRV
+$132K

Sector Composition

1 Energy 21.2%
2 Industrials 19.82%
3 Technology 19.77%
4 Consumer Discretionary 13.45%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 5.6%
2,151,509
+27,290
2
$29M 5.5%
1,042,308
+8,220
3
$27.2M 5.16%
738,421
+7,900
4
$24.3M 4.62%
1,865,216
+21,080
5
$23.5M 4.46%
400,589
+2,610
6
$22.9M 4.35%
2,746,010
+28,636
7
$22.7M 4.3%
452,477
+4,260
8
$22.5M 4.27%
988,372
+8,790
9
$22M 4.17%
855,688
+134,960
10
$19.7M 3.74%
1,196,965
+177,950
11
$18.7M 3.54%
1,849,964
+14,770
12
$18.6M 3.54%
753,359
+5,720
13
$18.2M 3.45%
621,612
+4,880
14
$17.6M 3.35%
71,870
+817
15
$17.6M 3.34%
1,354,943
-198,710
16
$16.2M 3.08%
1,938,115
+23,890
17
$15.7M 2.98%
1,367,318
+546,075
18
$15.6M 2.97%
386,830
+4,270
19
$15.6M 2.96%
1,437,280
+13,260
20
$15.5M 2.95%
422,873
+4,690
21
$15M 2.84%
812,445
+11,220
22
$14.7M 2.78%
638,509
+7,290
23
$14.3M 2.71%
536,231
+7,190
24
$12.7M 2.41%
338,259
+3,120
25
$12.1M 2.29%
191,281
+1,570
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