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
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.6M
3
+$8.57M
4
GPI icon
Group 1 Automotive
GPI
+$7.3M
5
ARCB icon
ArcBest
ARCB
+$7.07M

Top Sells

1
+$17.2M
2
+$11.7M
3
+$10.8M
4
PHH
PHH Corporation
PHH
+$9.15M
5
SANM icon
Sanmina
SANM
+$5.57M

Sector Composition

1 Industrials 33.62%
2 Technology 19.02%
3 Consumer Discretionary 16.18%
4 Materials 12.33%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 6.83%
2,111,958
-668,290
2
$35.9M 6.63%
1,355,699
+6,110
3
$30.6M 5.65%
712,152
+3,530
4
$23.6M 4.37%
1,003,745
+7,990
5
$22.7M 4.2%
548,126
+780
6
$22M 4.06%
856,263
+4,330
7
$20.3M 3.75%
757,367
-207,638
8
$20.2M 3.72%
1,359,862
+4,834
9
$19M 3.52%
1,414,352
+8,540
10
$19M 3.51%
2,137,153
-594,549
11
$18.2M 3.36%
763,405
+121,644
12
$18.1M 3.35%
1,060,837
+167,500
13
$17.6M 3.26%
1,509,560
+6,720
14
$17.1M 3.17%
1,939,647
+15,400
15
$16.9M 3.13%
2,349,694
+254,820
16
$16.8M 3.11%
489,358
+2,853
17
$16.4M 3.02%
472,604
+84,260
18
$15.9M 2.95%
1,254,608
+6,260
19
$15.4M 2.85%
2,117,531
+349,350
20
$13.6M 2.51%
+660,050
21
$13.1M 2.42%
265,491
+147,850
22
$12.6M 2.34%
778,326
+434,810
23
$12.1M 2.24%
385,282
+3,860
24
$12M 2.21%
2,172,838
+403,020
25
$11.6M 2.15%
+678,940
1
2 3