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
$411M
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$13.1M
4
FL
Foot Locker
FL
+$11.2M
5
DINO icon
HF Sinclair
DINO
+$10.6M

Top Sells

1
+$32.5M
2
+$31.4M
3
+$30.2M
4
REGI
Renewable Energy Group, Inc.
REGI
+$27.6M
5
STLA icon
Stellantis
STLA
+$11.6M

Sector Composition

1 Consumer Discretionary 43.96%
2 Industrials 22.29%
3 Technology 12%
4 Materials 11.49%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 8.14%
1,305,456
-339,020
2
$19.5M 4.73%
1,348,097
-115,630
3
$19M 4.63%
1,437,577
-684,140
4
$18M 4.37%
1,246,583
-75,910
5
$16.2M 3.95%
2,522,243
+337,710
6
$15.8M 3.85%
873,523
-55,260
7
$15.2M 3.7%
1,385,491
-41,760
8
$15.1M 3.67%
1,934,910
-80,687
9
$14.1M 3.44%
1,083,864
+576,740
10
$13.5M 3.28%
2,140,476
-1,840,289
11
$13.4M 3.27%
+1,409,900
12
$13.4M 3.25%
155,971
+18,570
13
$13.3M 3.24%
+664,704
14
$13.1M 3.18%
+1,540,540
15
$13M 3.17%
2,240,496
-118,373
16
$12.6M 3.06%
805,680
-51,590
17
$12.1M 2.95%
1,714,554
+508,543
18
$11.4M 2.78%
1,259,026
-337,747
19
$11.4M 2.77%
1,649,184
-160,040
20
$11.2M 2.72%
+506,730
21
$10.7M 2.61%
2,157,740
+636,210
22
$10.6M 2.58%
+433,510
23
$10.3M 2.5%
1,429,423
-1,617,130
24
$10.2M 2.47%
+1,408,500
25
$9.3M 2.26%
1,748,521
-379,148
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