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
$534M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.41M
3
+$6.26M
4
FL
Foot Locker
FL
+$4.13M
5
SAH icon
Sonic Automotive
SAH
+$3.99M

Top Sells

1
+$28M
2
+$16.2M
3
+$10.7M
4
STLA icon
Stellantis
STLA
+$10.3M
5
GAP
The Gap Inc
GAP
+$8.23M

Sector Composition

1 Consumer Discretionary 42.34%
2 Industrials 21.2%
3 Technology 13.62%
4 Materials 12%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 5.27%
655,016
-650,440
2
$27.6M 5.16%
1,430,921
+45,430
3
$27.3M 5.11%
1,375,957
+27,860
4
$24.6M 4.59%
2,014,290
+79,380
5
$23.1M 4.32%
1,166,027
-271,550
6
$22.3M 4.18%
1,007,134
+133,611
7
$22.3M 4.17%
1,241,253
-5,330
8
$21.5M 4.02%
1,309,576
+50,550
9
$21.4M 4%
1,296,324
+212,460
10
$21.2M 3.97%
2,374,406
+133,910
11
$21.2M 3.96%
163,461
+7,490
12
$20.6M 3.85%
1,703,279
+54,095
13
$19.5M 3.65%
1,660,230
+250,330
14
$19.1M 3.57%
685,696
+20,992
15
$18.9M 3.54%
648,350
+141,620
16
$18.8M 3.51%
588,140
+125,035
17
$17.8M 3.33%
1,739,455
+24,901
18
$17.2M 3.22%
500,102
+22,250
19
$17.1M 3.2%
1,571,030
+30,490
20
$17M 3.18%
257,320
+112,290
21
$16.2M 3.04%
2,101,874
-38,602
22
$16.1M 3%
2,350,570
-51,453
23
$15.2M 2.85%
783,530
-22,150
24
$14.9M 2.79%
1,405,330
-3,170
25
$14M 2.62%
615,738
+275,080
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