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
$756M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.24M
3
+$6.97M
4
STRL icon
Sterling Infrastructure
STRL
+$3.2M
5
MTW icon
Manitowoc
MTW
+$2.98M

Top Sells

1
+$16.3M
2
+$9.18M
3
+$8.58M
4
WHR icon
Whirlpool
WHR
+$4.79M
5
ALLY icon
Ally Financial
ALLY
+$3.75M

Sector Composition

1 Consumer Discretionary 44.5%
2 Industrials 24.47%
3 Materials 12.28%
4 Technology 10.17%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 5.46%
1,157,163
-105,040
2
$38.3M 5.07%
1,101,731
-94,483
3
$38.2M 5.06%
746,066
-179,307
4
$37.6M 4.98%
1,461,231
+270,832
5
$34.4M 4.55%
2,151,799
+578,857
6
$33.7M 4.45%
1,724,157
-142,625
7
$30.8M 4.08%
1,202,431
-115,839
8
$29.2M 3.86%
310,716
-26,960
9
$28.6M 3.78%
217,766
-18,552
10
$28.2M 3.73%
1,409,024
-126,916
11
$27.4M 3.62%
981,184
-92,323
12
$26.4M 3.5%
1,051,348
-90,723
13
$24.1M 3.18%
441,100
-40,798
14
$23.8M 3.14%
736,457
-14,190
15
$23.6M 3.12%
913,064
-86,530
16
$23.4M 3.1%
3,065,024
-237,345
17
$22.8M 3.02%
1,504,118
+154,347
18
$22.6M 2.98%
619,837
-53,876
19
$22.2M 2.94%
1,670,210
+223,908
20
$22.2M 2.94%
549,078
-57,314
21
$21.8M 2.89%
2,002,533
-194,597
22
$21.4M 2.84%
577,138
-53,703
23
$21.2M 2.8%
1,553,001
-36,825
24
$20.5M 2.72%
1,191,943
-96,989
25
$18.7M 2.47%
421,581
-39,457
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