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
$867M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.5M
3
+$14.1M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$10.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$8.85M

Top Sells

1
+$30.9M
2
+$27.5M
3
+$13.6M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$2.89M
5
ARCB icon
ArcBest
ARCB
+$1.29M

Sector Composition

1 Consumer Discretionary 29.74%
2 Industrials 27.15%
3 Materials 13.62%
4 Technology 13.18%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 6.4%
827,192
+109,690
2
$54.6M 6.29%
1,593,239
+226,930
3
$51.1M 5.89%
2,983,810
+411,840
4
$42.2M 4.87%
1,720,022
+269,940
5
$37.6M 4.33%
1,181,995
+160,140
6
$36.4M 4.19%
1,010,053
+134,720
7
$35.6M 4.1%
642,061
+85,570
8
$34.5M 3.97%
474,180
+193,930
9
$32.2M 3.71%
2,545,047
+364,660
10
$31.6M 3.64%
2,899,211
+415,867
11
$31M 3.57%
1,008,124
+287,850
12
$30.7M 3.54%
2,201,801
+316,240
13
$29M 3.34%
1,306,375
+383,490
14
$27M 3.11%
1,097,120
+40,950
15
$26.5M 3.05%
2,196,628
-30,050
16
$25.8M 2.97%
+4,568,268
17
$25.5M 2.94%
1,255,267
+173,740
18
$24.2M 2.79%
892,760
+211,960
19
$23.6M 2.72%
1,873,098
+37,180
20
$23.6M 2.72%
1,314,036
+206,240
21
$23.5M 2.72%
317,891
+44,420
22
$23.5M 2.7%
+910,840
23
$20.4M 2.35%
1,951,777
-29,580
24
$19.5M 2.25%
751,666
-49,510
25
$19.3M 2.22%
960,990
+77,720
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