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
$880M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.41M
3
+$5.63M
4
ADNT icon
Adient
ADNT
+$4.09M
5
PUMP icon
ProPetro Holding
PUMP
+$834K

Top Sells

1
+$13.5M
2
+$10.8M
3
+$6.28M
4
ALLY icon
Ally Financial
ALLY
+$5M
5
BGFV
Big 5 Sporting Goods
BGFV
+$2.98M

Sector Composition

1 Consumer Discretionary 46.14%
2 Industrials 18.19%
3 Materials 9.72%
4 Energy 8.99%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 6.04%
3,576,101
+25,527
2
$47.7M 5.42%
2,341,887
+14,329
3
$46.5M 5.28%
1,025,393
+6,358
4
$44.7M 5.08%
1,232,158
+8,630
5
$44.3M 5.03%
1,611,027
-181,878
6
$38.5M 4.37%
594,836
+3,319
7
$37.9M 4.31%
750,286
+4,656
8
$34.6M 3.93%
1,533,076
+36,996
9
$33.1M 3.76%
4,391,917
+30,438
10
$30.5M 3.47%
1,682,039
+7,457
11
$29.3M 3.33%
1,100,332
+8,922
12
$29.1M 3.3%
6,194,909
+39,865
13
$28.3M 3.22%
3,802,259
+1,130,347
14
$28.1M 3.2%
2,445,333
+18,963
15
$28.1M 3.19%
2,405,002
+15,734
16
$27.7M 3.15%
1,250,046
+4,946
17
$26.9M 3.06%
1,196,733
+28,743
18
$25.1M 2.85%
1,317,068
+10,169
19
$23.1M 2.62%
1,097,771
+11,394
20
$22.9M 2.6%
1,715,610
+11,440
21
$21.6M 2.45%
1,663,748
+315,514
22
$21.1M 2.4%
1,191,111
+7,611
23
$20.7M 2.35%
1,563,537
+36,766
24
$20.1M 2.28%
4,181,838
+38,616
25
$19.3M 2.2%
4,093,815
-9,716
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