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
$746M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.4M
3
+$4.75M
4
DEST
Destination Maternity Corporation
DEST
+$4.18M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.76M

Top Sells

1
+$7.49M
2
+$6.99M
3
+$4.83M
4
TITN icon
Titan Machinery
TITN
+$4.64M
5
SBLK icon
Star Bulk Carriers
SBLK
+$650K

Sector Composition

1 Industrials 30.75%
2 Consumer Discretionary 24.58%
3 Technology 17.31%
4 Materials 11.98%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 6.67%
1,366,309
+9,400
2
$42.5M 5.7%
717,502
+12,960
3
$33.1M 4.44%
1,056,170
+10,575
4
$31.9M 4.28%
2,571,970
+45,360
5
$30.2M 4.05%
1,363,858
-997
6
$29M 3.89%
556,491
+11,425
7
$28.6M 3.83%
1,021,855
+10,950
8
$28.2M 3.78%
1,885,561
+29,130
9
$27.9M 3.74%
761,411
+854
10
$27.7M 3.71%
1,450,082
+30,490
11
$27M 3.62%
875,333
+18,070
12
$25.7M 3.45%
922,885
+18,800
13
$24.5M 3.28%
1,835,918
+34,890
14
$23.6M 3.16%
2,180,387
+34,064
15
$22.9M 3.06%
720,274
+55,500
16
$22.6M 3.03%
2,226,678
+46,330
17
$22.6M 3.02%
2,483,344
+2,426,246
18
$22.2M 2.97%
801,176
+12,990
19
$21.3M 2.86%
273,471
+4,940
20
$21.1M 2.83%
1,107,796
+44,228
21
$20.6M 2.76%
1,081,527
+22,550
22
$20.2M 2.71%
883,270
+17,710
23
$19.3M 2.59%
680,800
+12,060
24
$19.2M 2.57%
1,981,357
+41,060
25
$16.9M 2.26%
433,006
-123,729
1
2