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
$539M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$12.4M
4
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$11.1M
5
CLD
Cloud Peak Energy Inc
CLD
+$9.19M

Top Sells

1
+$29M
2
+$26.2M
3
+$13.3M
4
ATSG
Air Transport Services Group
ATSG
+$11.1M
5
MTOR
MERITOR, Inc.
MTOR
+$6.88M

Sector Composition

1 Technology 25.05%
2 Industrials 22.65%
3 Energy 21.25%
4 Consumer Discretionary 11.16%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 5.25%
444,461
+2,820
2
$28M 5.2%
1,033,342
+7,850
3
$26.3M 4.87%
1,826,738
+9,960
4
$26.2M 4.86%
2,739,388
+20,741
5
$25.3M 4.71%
1,470,790
+242,240
6
$23.9M 4.44%
1,637,955
+12,350
7
$23.3M 4.33%
963,690
+5,320
8
$23.1M 4.29%
537,064
+4,660
9
$21.7M 4.04%
641,180
+4,020
10
$21.1M 3.91%
402,403
+68,392
11
$20.5M 3.8%
881,581
+5,850
12
$19.3M 3.58%
876,054
-1,189,599
13
$18.6M 3.45%
739,011
+135,620
14
$16.5M 3.07%
1,312,030
-545,830
15
$16.3M 3.03%
411,295
+3,136
16
$16.2M 3%
1,754,384
+398,232
17
$15.7M 2.91%
378,823
+4,220
18
$15.6M 2.89%
528,132
+195,150
19
$15.5M 2.88%
640,819
+5,840
20
$13.9M 2.57%
699,760
+5,650
21
$13.8M 2.57%
2,377,786
+1,579,440
22
$13.8M 2.57%
1,035,352
+8,170
23
$13.5M 2.5%
185,467
+1,930
24
$13.3M 2.46%
+269,337
25
$13.1M 2.43%
+21,192
1
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