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
$1.1B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.5M
3
+$18.1M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$15.8M
5
BGFV
Big 5 Sporting Goods
BGFV
+$6.06M

Top Sells

1
+$31M
2
+$24.1M
3
+$8.91M
4
TPC
Tutor Perini Cor
TPC
+$8.46M
5
PBF icon
PBF Energy
PBF
+$5.95M

Sector Composition

1 Consumer Discretionary 36.25%
2 Industrials 19.46%
3 Materials 11.53%
4 Energy 8.31%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 7.38%
1,034,395
+25,070
2
$63.1M 5.75%
3,603,438
+91,079
3
$62.9M 5.73%
1,951,512
-749,500
4
$48.1M 4.39%
2,359,458
-1,520,377
5
$47.9M 4.37%
751,670
-80,020
6
$47.7M 4.35%
2,047,124
+39,860
7
$47.7M 4.34%
1,802,035
+40,220
8
$45.5M 4.15%
1,580,028
-309,375
9
$40.2M 3.67%
1,023,880
-10,114
10
$39.8M 3.63%
1,702,592
+248,710
11
$39.6M 3.61%
1,234,317
+27,559
12
$38.3M 3.49%
908,550
+374,800
13
$35.9M 3.27%
6,648,420
+892,564
14
$35.2M 3.21%
705,450
-119,270
15
$32.7M 2.98%
1,080,576
+8,020
16
$32.5M 2.96%
1,676,503
+33,920
17
$32M 2.91%
6,256,374
-1,040,730
18
$31.4M 2.86%
1,704,212
+12,593
19
$27.6M 2.51%
1,836,750
+27,710
20
$27.5M 2.5%
2,778,347
+64,732
21
$25.9M 2.36%
398,889
+11,790
22
$25M 2.28%
2,209,425
+20,912
23
$24.1M 2.2%
4,121,972
+28,560
24
$24M 2.19%
+1,153,645
25
$22.9M 2.09%
1,185,918
+8,080
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