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
$494M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.7M
3
+$4.51M
4
BGC
General Cable Corporation
BGC
+$3.57M
5
UIS icon
Unisys
UIS
+$3.01M

Top Sells

1
+$7.05M
2
+$5.88M
3
+$5.22M
4
VIRC icon
Virco
VIRC
+$687K
5
CVGI icon
Commercial Vehicle Group
CVGI
+$410K

Sector Composition

1 Energy 24.49%
2 Industrials 19.98%
3 Technology 19.27%
4 Consumer Discretionary 11.56%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 5.84%
2,144,756
-6,753
2
$24.8M 5.02%
750,816
+12,395
3
$24.2M 4.9%
397,149
-3,440
4
$23.4M 4.74%
1,036,903
-5,405
5
$21.5M 4.36%
2,769,527
+23,517
6
$21M 4.24%
452,827
+350
7
$20.6M 4.18%
881,871
+128,512
8
$20.5M 4.16%
984,854
-3,518
9
$20.4M 4.13%
1,880,198
+14,982
10
$17.9M 3.61%
96,134
+24,264
11
$17M 3.44%
1,853,531
+3,567
12
$16.5M 3.33%
1,092,185
+236,497
13
$16M 3.24%
619,402
-2,210
14
$15.7M 3.17%
1,206,402
+9,437
15
$15.5M 3.13%
644,746
+108,515
16
$15.3M 3.1%
+2,488,910
17
$15.1M 3.07%
418,938
-3,935
18
$14.6M 2.96%
384,637
-2,193
19
$14.5M 2.94%
1,023,297
-413,983
20
$14.4M 2.91%
643,599
+5,090
21
$14M 2.84%
1,379,908
+12,590
22
$13.9M 2.81%
1,909,742
-28,373
23
$13.1M 2.66%
1,368,913
+13,970
24
$12.6M 2.56%
201,894
+1,152
25
$11.7M 2.37%
+1,502,150
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