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
$861M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.6M
3
+$8.84M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$7.96M
5
CLS icon
Celestica
CLS
+$7.54M

Top Sells

1
+$34.6M
2
+$25.1M
3
+$19.3M
4
TLRD
Tailored Brands, Inc.
TLRD
+$5.63M
5
BGFV
Big 5 Sporting Goods
BGFV
+$4.06M

Sector Composition

1 Consumer Discretionary 50.06%
2 Industrials 15.41%
3 Materials 10.53%
4 Technology 7.25%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 6.57%
2,331,957
-9,930
2
$49.6M 5.76%
1,599,177
-11,850
3
$49.2M 5.71%
3,558,793
-17,308
4
$48.5M 5.64%
592,409
-2,427
5
$45.3M 5.27%
1,867,881
+204,133
6
$43.2M 5.02%
1,019,473
-5,920
7
$36.6M 4.26%
3,792,132
-10,127
8
$36M 4.18%
1,150,514
+654,670
9
$33.3M 3.87%
745,836
-4,450
10
$31.6M 3.67%
4,375,500
-16,417
11
$31.3M 3.64%
1,097,962
-2,370
12
$30.3M 3.53%
1,983,319
+301,280
13
$29.8M 3.46%
1,458,413
+261,680
14
$28.9M 3.36%
1,713,100
-2,510
15
$26.5M 3.08%
2,388,549
+1,138,503
16
$25.3M 2.94%
1,229,845
-2,313
17
$24.9M 2.9%
1,189,321
-1,790
18
$24.6M 2.86%
1,054,414
-129,662
19
$23.5M 2.73%
2,440,663
-4,670
20
$23.3M 2.71%
2,395,352
-9,650
21
$22.7M 2.64%
159,331
+37,090
22
$21.3M 2.47%
1,089,876
-7,895
23
$19.5M 2.27%
6,170,099
-24,810
24
$19.4M 2.25%
2,326,729
+83,516
25
$17.9M 2.08%
2,000,497
+436,960
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