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
$775M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.8M
3
+$18.6M
4
PUMP icon
ProPetro Holding
PUMP
+$18.4M
5
UNFI icon
United Natural Foods
UNFI
+$16.2M

Top Sells

1
+$62.9M
2
+$20.5M
3
+$15.3M
4
REGI
Renewable Energy Group, Inc.
REGI
+$13.7M
5
RRD
RR Donnelley & Sons Co.
RRD
+$10.1M

Sector Composition

1 Consumer Discretionary 44.79%
2 Industrials 16.37%
3 Materials 12.4%
4 Energy 7.2%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 6.62%
3,550,574
-52,864
2
$46.7M 6.02%
1,019,035
-15,360
3
$40.6M 5.24%
1,792,905
-9,130
4
$39.4M 5.08%
2,327,558
+651,055
5
$34.2M 4.41%
1,674,582
-28,010
6
$34.1M 4.4%
1,245,100
+336,550
7
$31.6M 4.07%
1,223,528
-10,789
8
$31.5M 4.06%
745,630
-6,040
9
$31.2M 4.02%
591,517
+192,628
10
$27.8M 3.58%
2,389,268
+29,810
11
$27M 3.48%
1,048,678
-531,350
12
$25.9M 3.34%
1,086,377
+5,801
13
$25M 3.23%
4,361,479
+1,583,132
14
$23M 2.97%
2,426,370
+564,520
15
$22.9M 2.96%
1,091,410
+336,380
16
$22.5M 2.91%
+1,167,990
17
$21M 2.71%
6,155,044
-101,330
18
$20.3M 2.62%
1,348,234
+324,354
19
$18.8M 2.43%
+1,183,500
20
$18.6M 2.4%
+1,704,170
21
$18.4M 2.38%
+1,496,080
22
$18.1M 2.34%
4,143,222
+21,250
23
$17.5M 2.25%
2,671,912
+967,700
24
$16.3M 2.1%
4,103,531
-2,544,889
25
$16.2M 2.09%
1,178,679
-7,239
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