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
$866M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.1M
3
+$7.25M
4
MTOR
MERITOR, Inc.
MTOR
+$6.2M
5
DINO icon
HF Sinclair
DINO
+$3.75M

Top Sells

1
+$33.2M
2
+$14.7M
3
+$14.6M
4
GBX icon
The Greenbrier Companies
GBX
+$7.97M
5
ALLY icon
Ally Financial
ALLY
+$5.44M

Sector Composition

1 Consumer Discretionary 43.84%
2 Industrials 21.22%
3 Energy 12.16%
4 Technology 11.59%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 6.67%
1,483,081
-111,870
2
$50.7M 5.85%
1,016,863
-109,150
3
$43.9M 5.07%
2,651,064
-288,990
4
$43.4M 5.01%
959,641
-103,570
5
$42.6M 4.92%
3,008,910
+1,276,950
6
$35.8M 4.13%
1,505,627
-160,410
7
$33M 3.81%
1,002,114
+113,990
8
$32.1M 3.7%
1,214,281
+44,160
9
$31.7M 3.66%
1,292,210
-594,580
10
$31.1M 3.59%
2,063,120
+481,320
11
$29.7M 3.43%
3,245,010
-348,250
12
$29.6M 3.41%
479,578
-53,240
13
$29.2M 3.37%
271,526
-29,500
14
$28.6M 3.3%
1,219,366
+264,532
15
$26.3M 3.04%
386,790
-45,490
16
$25.5M 2.95%
505,479
-53,330
17
$25.4M 2.93%
1,315,668
-143,040
18
$24.3M 2.81%
917,318
-101,040
19
$22.4M 2.59%
1,534,411
+4,440
20
$22.3M 2.58%
1,259,885
-829,034
21
$21.9M 2.53%
733,794
-70,180
22
$21.7M 2.5%
+1,122,388
23
$21.6M 2.49%
368,221
-40,670
24
$21.1M 2.43%
607,852
-114,658
25
$20.7M 2.39%
857,327
+2,830
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