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
$438M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.21M
3
+$5.5M
4
NAV
Navistar International
NAV
+$4.6M
5
CLD
Cloud Peak Energy Inc
CLD
+$3.8M

Top Sells

1
+$17.8M
2
+$13.5M
3
+$7.54M
4
SKYW icon
Skywest
SKYW
+$4.98M
5
IM
Ingram Micro
IM
+$2.35M

Sector Composition

1 Industrials 30.83%
2 Technology 22.46%
3 Energy 17.16%
4 Consumer Discretionary 12.05%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 5.54%
827,658
+3,796
2
$21.9M 4.99%
1,310,929
-298,456
3
$21.4M 4.89%
2,696,288
+4,685
4
$21.3M 4.87%
864,506
+4,062
5
$20M 4.57%
937,504
-8,986
6
$18.7M 4.26%
310,923
-125,428
7
$18.3M 4.17%
529,000
+1,306
8
$17.8M 4.07%
631,195
+1,005
9
$17.4M 3.98%
690,953
+3,003
10
$17.4M 3.97%
639,609
-86,432
11
$15.7M 3.57%
397,160
+12,508
12
$14.8M 3.38%
1,164,829
+361,637
13
$14.5M 3.32%
709,186
+3,260
14
$14.3M 3.27%
1,731,510
+7,386
15
$13.7M 3.13%
1,292,694
+3,404
16
$13.7M 3.12%
1,060,724
+3,916
17
$13.6M 3.1%
1,142,927
+276,486
18
$13.4M 3.07%
+816,487
19
$13M 2.97%
372,558
+315
20
$12.7M 2.9%
321,059
+56,072
21
$11.6M 2.64%
1,717,446
+11,206
22
$11.6M 2.64%
4,395,855
+1,443,170
23
$10.3M 2.35%
867,365
+5,195
24
$9.72M 2.22%
846,486
-170,976
25
$9.3M 2.12%
1,771,753
+1,048,400
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