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
$796M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11M
3
+$7.06M
4
ALLY icon
Ally Financial
ALLY
+$5M
5
TOWR
Tower International, Inc.
TOWR
+$4.22M

Top Sells

1
+$42.2M
2
+$16.4M
3
+$8.73M
4
TITN icon
Titan Machinery
TITN
+$7.41M
5
NAV
Navistar International
NAV
+$3.78M

Sector Composition

1 Consumer Discretionary 31.04%
2 Industrials 30.56%
3 Technology 11.97%
4 Materials 10.32%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 7.36%
852,931
+25,739
2
$57.2M 7.19%
1,630,917
+37,678
3
$51.2M 6.43%
3,081,529
+97,719
4
$36.6M 4.6%
1,047,286
+37,233
5
$35.8M 4.5%
1,134,122
+223,282
6
$34.5M 4.33%
660,758
+18,697
7
$32.3M 4.06%
2,627,451
+82,404
8
$31.7M 3.99%
485,026
+10,846
9
$31.6M 3.97%
2,980,415
+81,204
10
$31.2M 3.93%
1,494,696
+239,429
11
$30.9M 3.88%
1,566,419
+558,295
12
$29.3M 3.68%
1,316,553
+10,178
13
$29.1M 3.65%
2,271,916
+70,115
14
$25.5M 3.21%
4,726,280
+158,012
15
$25.3M 3.17%
878,475
-303,520
16
$25M 3.14%
952,844
-144,276
17
$24.3M 3.05%
1,080,621
+187,861
18
$23.5M 2.95%
1,814,903
-136,874
19
$22.4M 2.81%
458,735
+28,923
20
$21.5M 2.71%
1,316,487
+2,451
21
$20.8M 2.61%
327,972
+10,081
22
$20.7M 2.6%
2,086,944
+213,846
23
$19.5M 2.45%
946,124
+194,458
24
$19.3M 2.43%
+1,540,400
25
$18.4M 2.31%
945,224
-15,766
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