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
$596M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.9M
3
+$17.8M
4
DINO icon
HF Sinclair
DINO
+$11M
5
CNA icon
CNA Financial
CNA
+$8.58M

Top Sells

1
+$18.8M
2
+$10.5M
3
+$9.59M
4
WHR icon
Whirlpool
WHR
+$9.3M
5
ALLY icon
Ally Financial
ALLY
+$2.85M

Sector Composition

1 Consumer Discretionary 45.95%
2 Industrials 19.82%
3 Technology 12.56%
4 Materials 11.56%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 5.44%
1,318,270
-112,651
2
$31.6M 5.31%
1,262,203
-113,754
3
$29.3M 4.93%
481,898
-173,118
4
$25.4M 4.26%
1,142,071
-99,182
5
$23.7M 3.98%
925,373
-81,761
6
$23M 3.86%
1,866,782
-147,508
7
$22.5M 3.77%
1,073,507
-92,520
8
$21.6M 3.63%
630,841
-54,855
9
$21.2M 3.57%
1,190,399
-105,925
10
$21.2M 3.56%
461,038
-39,064
11
$20.9M 3.51%
236,318
-21,002
12
$20.8M 3.48%
112,861
-50,600
13
$20.7M 3.48%
1,196,214
-113,362
14
$20.1M 3.38%
+337,676
15
$20M 3.36%
606,392
-41,958
16
$19.8M 3.33%
673,713
+57,975
17
$19.8M 3.32%
1,535,940
-124,290
18
$19.7M 3.31%
999,594
+558,264
19
$19.4M 3.26%
750,647
-32,883
20
$17.9M 3.01%
+3,302,369
21
$17.8M 2.99%
+1,349,771
22
$16.9M 2.83%
2,197,130
-177,276
23
$16.3M 2.74%
1,944,984
-156,890
24
$15.6M 2.62%
2,258,206
-92,364
25
$15.4M 2.59%
1,288,932
-116,398
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