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
$597M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.39M
3
+$3.51M
4
PBF icon
PBF Energy
PBF
+$3.18M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$2.78M

Top Sells

1
+$10.6M
2
+$8.44M
3
+$5.17M
4
RYI icon
Ryerson Holding
RYI
+$3.51M
5
BGC
General Cable Corporation
BGC
+$2.86M

Sector Composition

1 Industrials 28.97%
2 Consumer Discretionary 20.54%
3 Technology 20.22%
4 Materials 13.29%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 6.67%
704,542
-7,610
2
$35.8M 6%
1,356,909
+1,210
3
$28.1M 4.71%
2,526,610
+176,916
4
$27.7M 4.64%
857,263
+1,000
5
$23.9M 4.01%
1,045,595
-463,965
6
$23.3M 3.91%
545,066
-3,060
7
$23.1M 3.87%
1,419,592
+5,240
8
$22M 3.69%
2,146,323
+9,170
9
$21.8M 3.65%
2,180,348
+7,510
10
$21.7M 3.63%
1,010,905
+7,160
11
$21.7M 3.63%
760,557
+3,190
12
$20.6M 3.45%
1,058,977
-1,860
13
$20.5M 3.44%
1,364,855
+4,993
14
$20.5M 3.43%
904,085
+140,680
15
$20.3M 3.4%
1,801,028
-310,930
16
$18.6M 3.12%
664,774
+192,170
17
$18.1M 3.03%
556,735
+67,377
18
$18.1M 3.03%
1,856,431
-261,100
19
$17.2M 2.87%
268,531
+3,040
20
$16.4M 2.75%
1,940,297
+650
21
$16.3M 2.72%
865,560
+186,620
22
$16.1M 2.7%
668,740
+8,690
23
$15.9M 2.67%
1,063,568
-191,040
24
$15M 2.51%
788,186
+9,860
25
$13.2M 2.2%
382,612
-2,670
1
2 3