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
$506M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.7M
3
+$14.4M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$9.5M
5
ARCB icon
ArcBest
ARCB
+$7.42M

Top Sells

1
+$30.2M
2
+$22M
3
+$15.5M
4
IM
Ingram Micro
IM
+$11.4M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$531K

Sector Composition

1 Industrials 26.52%
2 Technology 20.44%
3 Consumer Discretionary 14.82%
4 Materials 14.26%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 5.56%
851,933
+20,595
2
$27M 5.34%
1,349,589
+32,620
3
$26.1M 5.16%
708,622
+16,299
4
$24.8M 4.91%
2,731,702
+24,772
5
$23.1M 4.58%
547,346
+12,544
6
$22.6M 4.46%
965,005
+23,177
7
$21.3M 4.21%
641,761
+7,796
8
$18.8M 3.72%
1,502,840
+296,481
9
$18.7M 3.7%
+1,405,812
10
$18.2M 3.59%
1,924,247
+222,187
11
$17.2M 3.4%
688,168
-21,298
12
$16.9M 3.34%
2,094,874
+576,230
13
$16.7M 3.31%
+893,337
14
$16.6M 3.29%
1,355,028
+291,574
15
$15.5M 3.06%
995,755
+180,968
16
$15.5M 3.06%
486,505
+24,156
17
$15.5M 3.06%
2,780,248
+133,593
18
$15.2M 3.01%
1,248,348
+396,213
19
$14.4M 2.84%
+102,521
20
$14.2M 2.81%
388,344
+67,035
21
$13.6M 2.69%
1,768,181
+655,754
22
$13.4M 2.65%
1,769,818
+52,112
23
$12.3M 2.43%
381,422
+7,474
24
$11.6M 2.29%
323,063
-318,276
25
$10.8M 2.14%
1,400,996
+62,720
1
2 3