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
$797M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$16.2M
3
+$11.1M
4
GT icon
Goodyear
GT
+$6.31M
5
PBF icon
PBF Energy
PBF
+$4.38M

Top Sells

1
+$36.6M
2
+$25.3M
3
+$23.3M
4
TOWR
Tower International, Inc.
TOWR
+$21.3M
5
SAH icon
Sonic Automotive
SAH
+$15.9M

Sector Composition

1 Consumer Discretionary 53.75%
2 Industrials 13.22%
3 Materials 11.81%
4 Financials 6.64%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 6.64%
1,596,127
-3,050
2
$43.6M 5.48%
1,016,093
-3,380
3
$43.2M 5.43%
2,337,497
+5,540
4
$41.7M 5.24%
452,023
-140,386
5
$40.2M 5.05%
3,107,983
-450,810
6
$37.2M 4.67%
1,620,032
-247,849
7
$35.7M 4.48%
1,311,433
+160,919
8
$35M 4.4%
1,388,966
+643,130
9
$34.9M 4.38%
1,695,550
-17,550
10
$34.9M 4.38%
2,421,029
+437,710
11
$34.2M 4.29%
4,337,380
-38,120
12
$33.9M 4.26%
2,276,353
-164,310
13
$33.7M 4.23%
1,448,893
-9,520
14
$33.1M 4.15%
878,112
-219,850
15
$29.6M 3.72%
2,364,853
-23,696
16
$29.6M 3.71%
+2,048,328
17
$27.1M 3.4%
1,045,001
-144,320
18
$23M 2.88%
1,994,237
-6,260
19
$22.1M 2.78%
139,761
-19,570
20
$20.6M 2.59%
3,982,528
-168,200
21
$19M 2.38%
2,225,360
-101,369
22
$17.7M 2.22%
825,130
+516,280
23
$17.2M 2.16%
547,087
-507,327
24
$16.8M 2.1%
1,117,499
+4,770
25
$11.8M 1.48%
6,116,689
-53,410
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