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
$553M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.1M
3
+$3.3M
4
SBLK icon
Star Bulk Carriers
SBLK
+$3.02M
5
BGC
General Cable Corporation
BGC
+$2.03M

Top Sells

1
+$14.5M
2
+$10.8M
3
+$5.49M
4
STLD icon
Steel Dynamics
STLD
+$4.32M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.91M

Sector Composition

1 Industrials 24.81%
2 Technology 21.99%
3 Energy 21.53%
4 Consumer Discretionary 12.4%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 9.73%
2,065,653
-79,103
2
$29.3M 5.3%
1,025,492
-11,411
3
$29M 5.25%
390,522
-6,627
4
$28.1M 5.09%
1,857,860
-22,338
5
$26.2M 4.75%
532,404
-218,412
6
$25.8M 4.67%
875,731
-6,140
7
$25.5M 4.6%
1,816,778
-36,753
8
$22.9M 4.14%
2,718,647
-50,880
9
$22.6M 4.08%
958,370
-26,484
10
$21.9M 3.95%
441,641
-11,186
11
$21.6M 3.9%
1,625,605
+123,455
12
$18.3M 3.31%
1,228,550
+136,365
13
$17M 3.07%
637,160
-7,586
14
$16.7M 3.02%
603,391
-16,011
15
$16.3M 2.94%
408,159
-10,779
16
$16M 2.89%
1,869,590
-40,152
17
$15.4M 2.78%
+334,011
18
$15.2M 2.75%
634,979
-8,620
19
$14.5M 2.62%
374,603
-10,034
20
$14.3M 2.59%
1,027,182
-179,220
21
$13.3M 2.41%
196,391
-5,503
22
$13.2M 2.38%
1,356,152
-23,756
23
$13.1M 2.37%
183,537
-5,756
24
$12.1M 2.19%
+694,110
25
$11.1M 2.02%
332,982
-5,394
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