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
$1.01B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$22.4M
3
+$13.9M
4
RRD
RR Donnelley & Sons Co.
RRD
+$10.4M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$9.44M

Top Sells

1
+$30.8M
2
+$22.6M
3
+$9.59M
4
ARCB icon
ArcBest
ARCB
+$7.37M
5
PBF icon
PBF Energy
PBF
+$7.09M

Sector Composition

1 Consumer Discretionary 28.46%
2 Industrials 28.26%
3 Technology 11.37%
4 Materials 8.5%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 6.42%
895,445
+15,040
2
$61.1M 6.03%
1,150,760
-425,860
3
$56.1M 5.54%
3,145,734
+49,150
4
$45.7M 4.51%
1,568,455
+29,180
5
$42.4M 4.18%
722,890
+38,557
6
$40.7M 4.02%
1,375,844
+15,040
7
$40.3M 3.98%
512,454
+8,120
8
$37.4M 3.69%
2,757,513
+51,607
9
$36M 3.55%
+1,667,420
10
$35.4M 3.49%
1,095,730
+15,730
11
$33.8M 3.33%
953,170
-199,900
12
$33.1M 3.26%
7,365,640
+1,400,200
13
$32.7M 3.23%
1,201,846
+25,510
14
$31M 3.06%
1,013,976
-68,050
15
$30.9M 3.05%
1,916,900
+24,003
16
$30.2M 2.98%
3,245,586
+1,122,479
17
$29.5M 2.91%
1,256,300
-1,313,472
18
$27.8M 2.74%
778,010
-206,090
19
$26.9M 2.65%
1,518,190
+17,090
20
$26.2M 2.59%
3,215,524
+239,302
21
$25.5M 2.52%
3,865,025
+1,385,209
22
$24.5M 2.41%
344,779
+5,030
23
$23.7M 2.34%
934,900
+21,290
24
$22.4M 2.21%
+1,018,570
25
$21.6M 2.13%
1,168,729
+45,970
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