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
$453M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.09M
3
+$2.75M
4
MTOR
MERITOR, Inc.
MTOR
+$1.89M
5
PKD
Parker Drilling Company
PKD
+$1.78M

Top Sells

1
+$5.63M
2
+$4.6M
3
+$4.13M
4
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.08M
5
UIS icon
Unisys
UIS
+$337K

Sector Composition

1 Industrials 33.92%
2 Technology 21.63%
3 Energy 14.28%
4 Consumer Discretionary 11.14%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 6.67%
855,486
-9,020
2
$27.2M 5.99%
831,338
+3,680
3
$25M 5.52%
1,316,969
+6,040
4
$23.3M 5.15%
633,965
+2,770
5
$22.9M 5.04%
2,706,930
+10,642
6
$22.1M 4.88%
534,802
+5,802
7
$22M 4.84%
310,483
-440
8
$19.5M 4.31%
692,323
+1,370
9
$19.5M 4.3%
641,339
+1,730
10
$19.4M 4.27%
941,828
+4,324
11
$15.8M 3.49%
1,702,060
-29,450
12
$15.5M 3.43%
1,584,676
+469,586
13
$15.1M 3.33%
709,466
+280
14
$14.4M 3.17%
1,717,706
+260
15
$13.6M 3.01%
814,787
-1,700
16
$13.1M 2.9%
373,948
+1,390
17
$12.7M 2.8%
1,518,644
+225,950
18
$12.6M 2.78%
462,349
+65,189
19
$12.5M 2.76%
321,309
+250
20
$12.4M 2.73%
2,646,655
+874,902
21
$12.3M 2.72%
1,338,276
+298,520
22
$12.3M 2.71%
1,112,427
-30,500
23
$11.4M 2.52%
852,135
-15,230
24
$10.7M 2.36%
1,063,454
+2,730
25
$10.7M 2.35%
1,206,359
+41,530
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