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
$940M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.9M
3
+$11.2M
4
PIR
Pier 1 Imports, Inc.
PIR
+$6.48M
5
GME icon
GameStop
GME
+$6.4M

Top Sells

1
+$41.8M
2
+$13.3M
3
+$4.51M
4
DEST
Destination Maternity Corporation
DEST
+$3.22M
5
SKYW icon
Skywest
SKYW
+$2.38M

Sector Composition

1 Industrials 31.8%
2 Consumer Discretionary 30.89%
3 Technology 10.18%
4 Materials 8.58%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 7.36%
1,576,620
-54,297
2
$66.8M 7.11%
2,569,772
-511,757
3
$59.1M 6.28%
880,405
+27,474
4
$55.5M 5.9%
3,096,584
+116,169
5
$45M 4.79%
684,333
+23,575
6
$42.4M 4.51%
504,334
+19,308
7
$37.3M 3.97%
1,539,275
+44,579
8
$35.9M 3.82%
1,080,000
+32,714
9
$35M 3.72%
1,176,336
+42,214
10
$33.8M 3.59%
2,705,906
+78,455
11
$32.9M 3.5%
984,100
+37,976
12
$31.8M 3.39%
1,153,070
-163,483
13
$31.8M 3.38%
1,892,897
+326,478
14
$30.8M 3.28%
5,965,440
+1,239,160
15
$29.4M 3.13%
1,082,026
+1,405
16
$25.9M 2.76%
913,610
+35,135
17
$25.7M 2.73%
1,360,804
+44,317
18
$25.3M 2.69%
2,976,222
+704,306
19
$25.2M 2.68%
+1,501,100
20
$24.6M 2.62%
339,749
+11,777
21
$23.6M 2.51%
469,962
+11,227
22
$22.9M 2.44%
1,122,759
+177,535
23
$22.2M 2.37%
2,049,673
-37,271
24
$21.9M 2.33%
2,123,107
+582,707
25
$21.6M 2.29%
1,775,363
-39,540
1
2