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
$946M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$21.7M
3
+$19.6M
4
MTW icon
Manitowoc
MTW
+$4.47M
5
DXC icon
DXC Technology
DXC
+$4.18M

Top Sells

1
+$38.2M
2
+$21.8M
3
+$16.2M
4
AIR icon
AAR Corp
AIR
+$4.24M
5
DBI icon
Designer Brands
DBI
+$2.17M

Sector Composition

1 Consumer Discretionary 44.27%
2 Industrials 25.67%
3 Technology 9.83%
4 Energy 9.47%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 5.41%
2,940,054
-124,970
2
$50.9M 5.38%
1,126,013
-31,150
3
$49.9M 5.27%
1,594,951
+133,720
4
$48.2M 5.1%
2,088,919
-62,880
5
$47M 4.97%
1,063,211
-38,520
6
$40.5M 4.28%
1,666,037
-58,120
7
$38.9M 4.11%
1,886,790
+216,580
8
$38.3M 4.05%
+3,593,260
9
$36.1M 3.81%
1,170,121
-32,310
10
$33.2M 3.51%
210,636
-7,130
11
$31.8M 3.36%
301,026
-9,690
12
$31.8M 3.36%
888,124
-24,940
13
$30.5M 3.22%
1,458,708
-45,410
14
$30M 3.17%
532,818
-16,260
15
$29.4M 3.1%
1,018,358
-32,990
16
$28.2M 2.98%
597,817
-22,020
17
$28.1M 2.97%
954,834
-26,350
18
$26.3M 2.78%
722,510
-13,947
19
$26.1M 2.76%
432,280
-8,820
20
$26.1M 2.75%
1,529,971
-23,030
21
$25M 2.64%
558,809
-18,329
22
$24.2M 2.55%
408,891
-12,690
23
$21.7M 2.3%
+1,581,800
24
$21.6M 2.28%
803,974
-605,050
25
$21.5M 2.28%
1,145,513
-46,430
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