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
$541M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.58M
3
+$6.22M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.67M
5
CLD
Cloud Peak Energy Inc
CLD
+$2.68M

Top Sells

1
+$12M
2
+$6.32M
3
+$6.11M
4
PHH
PHH Corporation
PHH
+$3.43M
5
ANW
Aegean Marine Petroleum Network
ANW
+$1.49M

Sector Composition

1 Industrials 25.13%
2 Technology 21.01%
3 Energy 19.98%
4 Consumer Discretionary 11.08%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 5.36%
527,694
-9,370
2
$27.3M 5.05%
436,351
-8,110
3
$24.8M 4.59%
823,862
-209,480
4
$24.2M 4.47%
1,609,385
-28,570
5
$22.9M 4.24%
2,691,603
-47,785
6
$21.1M 3.9%
1,706,240
-120,498
7
$20.4M 3.78%
860,444
-15,610
8
$19.9M 3.68%
1,724,124
-30,260
9
$19.2M 3.54%
384,652
-17,751
10
$19.1M 3.53%
946,490
-17,200
11
$18.5M 3.41%
687,950
-11,810
12
$18.2M 3.36%
803,192
+275,060
13
$18.2M 3.36%
726,041
-12,970
14
$17.9M 3.31%
630,190
-10,990
15
$17.8M 3.29%
403,954
-7,341
16
$17.3M 3.2%
866,441
-15,140
17
$17M 3.14%
862,170
-608,620
18
$16.9M 3.13%
1,056,808
-18,717
19
$16.9M 3.13%
1,289,290
-22,740
20
$15.3M 2.82%
20,823
-369
21
$15M 2.77%
1,017,462
-17,890
22
$14.2M 2.63%
372,243
-6,580
23
$13.8M 2.54%
2,952,685
+574,899
24
$13.5M 2.49%
182,127
-3,340
25
$13.3M 2.45%
264,987
-4,350
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