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
$797M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.6M
3
+$12.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.6M
5
PUMP icon
ProPetro Holding
PUMP
+$10.6M

Top Sells

1
+$29.2M
2
+$26.3M
3
+$24.3M
4
ASIX icon
AdvanSix
ASIX
+$21.9M
5
MTW icon
Manitowoc
MTW
+$11.2M

Sector Composition

1 Consumer Discretionary 41.17%
2 Industrials 22.24%
3 Energy 16.58%
4 Technology 10.89%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 6.41%
999,981
-16,882
2
$41.6M 5.22%
1,238,759
-244,322
3
$39.1M 4.91%
943,204
-16,437
4
$38.7M 4.86%
4,473,620
+1,228,610
5
$37.9M 4.76%
1,144,734
+142,620
6
$36.5M 4.58%
2,619,069
-31,995
7
$35.8M 4.5%
2,954,900
-54,010
8
$33M 4.14%
1,483,522
-22,105
9
$30.8M 3.86%
1,192,930
-21,351
10
$29.6M 3.71%
647,712
+168,134
11
$29.2M 3.67%
+1,349,670
12
$28M 3.52%
1,258,669
-275,742
13
$27.6M 3.47%
1,937,138
+814,750
14
$26.7M 3.35%
1,549,581
+233,913
15
$26.2M 3.29%
496,835
-8,644
16
$25.7M 3.22%
1,204,339
-15,027
17
$25.4M 3.19%
2,028,130
-34,990
18
$22.2M 2.78%
1,465,392
+431,609
19
$21.6M 2.72%
+447,010
20
$20.9M 2.62%
361,248
-6,973
21
$19.8M 2.48%
1,240,048
-19,837
22
$19M 2.39%
839,083
-18,244
23
$18.9M 2.38%
2,133,006
-44,589
24
$17.9M 2.24%
662,179
+54,327
25
$17.6M 2.21%
409,423
-5,614
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