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
$943M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.2M
3
+$16.2M
4
SVU
SUPERVALU Inc.
SVU
+$13.9M
5
PIR
Pier 1 Imports, Inc.
PIR
+$12.4M

Top Sells

1
+$61.1M
2
+$40.7M
3
+$15.2M
4
KEP icon
Korea Electric Power
KEP
+$10.9M
5
FLEX icon
Flex
FLEX
+$3.33M

Sector Composition

1 Consumer Discretionary 31.2%
2 Industrials 22.94%
3 Materials 9.68%
4 Technology 8.16%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 7.28%
927,195
+31,750
2
$66.3M 7.04%
3,232,939
+87,205
3
$45.9M 4.87%
759,370
+36,480
4
$43.7M 4.64%
1,610,295
+41,840
5
$39.6M 4.2%
3,686,105
+470,581
6
$39.3M 4.17%
2,579,143
+911,723
7
$38M 4.04%
4,357,750
+1,112,164
8
$36.8M 3.91%
1,461,474
+259,628
9
$36.6M 3.88%
611,724
+99,270
10
$33.4M 3.54%
985,130
+31,960
11
$30.6M 3.25%
2,486,738
-270,775
12
$29.9M 3.17%
1,123,420
+27,690
13
$28.9M 3.07%
+6,675,694
14
$28.2M 2.99%
438,271
+193,181
15
$28M 2.98%
1,336,180
+317,610
16
$28M 2.97%
1,943,666
+26,766
17
$27.8M 2.95%
1,003,116
-10,860
18
$25.3M 2.69%
1,232,925
-23,375
19
$24.2M 2.57%
+1,127,216
20
$23.8M 2.53%
7,549,480
+183,840
21
$23.2M 2.46%
354,769
+9,990
22
$22.6M 2.4%
1,767,273
-20,120
23
$21.1M 2.24%
956,570
+21,670
24
$21M 2.23%
1,110,309
-58,420
25
$16.7M 1.77%
2,044,775
-22,538
1
2