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
$1.04B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$23.5M
3
+$20.8M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$12.7M
5
TGI
Triumph Group
TGI
+$10.7M

Top Sells

1
+$28M
2
+$23.8M
3
+$16.2M
4
KEP icon
Korea Electric Power
KEP
+$12.4M
5
ARCB icon
ArcBest
ARCB
+$9.78M

Sector Composition

1 Consumer Discretionary 33.27%
2 Industrials 21.27%
3 Materials 10.16%
4 Technology 7.61%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 6.91%
1,009,325
+82,130
2
$66.3M 6.4%
3,512,359
+279,420
3
$59.6M 5.75%
831,690
+72,320
4
$55.4M 5.35%
2,701,012
+121,869
5
$50.9M 4.91%
1,033,994
+422,270
6
$50M 4.83%
3,879,835
+193,730
7
$46.3M 4.47%
1,761,815
+151,520
8
$39.3M 3.8%
2,007,264
+545,790
9
$38.7M 3.73%
7,297,104
+621,410
10
$38.2M 3.68%
421,461
+140,639
11
$36M 3.48%
1,809,040
+472,860
12
$34.6M 3.34%
824,720
-160,410
13
$34.1M 3.29%
1,072,556
+69,440
14
$33.9M 3.27%
1,453,882
+330,462
15
$33.8M 3.26%
1,642,583
+409,658
16
$33.7M 3.25%
1,889,403
+122,130
17
$33.2M 3.21%
+1,691,619
18
$33.2M 3.2%
5,755,856
+1,398,106
19
$30.8M 2.97%
1,206,758
+79,542
20
$28.9M 2.78%
2,713,615
+226,877
21
$25.9M 2.5%
545,082
+106,811
22
$24.4M 2.35%
2,188,513
+143,738
23
$24.4M 2.35%
387,099
+32,330
24
$24.3M 2.34%
1,177,838
+67,529
25
$23.5M 2.26%
+533,750
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