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
$819M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.3M
3
+$10.7M
4
CVI icon
CVR Energy
CVI
+$9.25M
5
BFX
BowFlex Inc.
BFX
+$7.88M

Top Sells

1
+$26.2M
2
+$15M
3
+$12.2M
4
ALLY icon
Ally Financial
ALLY
+$8.29M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$6.28M

Sector Composition

1 Consumer Discretionary 44.34%
2 Industrials 24.56%
3 Energy 15.72%
4 Technology 7.69%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 5.46%
935,044
-8,160
2
$41.4M 5.05%
1,183,950
-8,980
3
$39.5M 4.82%
1,227,654
-11,105
4
$39.3M 4.8%
825,911
-174,070
5
$37.3M 4.55%
1,137,194
-7,540
6
$36.7M 4.48%
2,581,469
-37,600
7
$35.8M 4.37%
4,420,995
-52,625
8
$35.7M 4.35%
1,536,581
-13,000
9
$33.5M 4.09%
1,470,052
-13,470
10
$32.4M 3.95%
1,243,395
-15,274
11
$30.1M 3.68%
1,216,638
-23,410
12
$29.3M 3.57%
1,182,134
-22,205
13
$28.3M 3.46%
1,450,342
-15,050
14
$28.2M 3.44%
2,907,430
-47,470
15
$27.9M 3.41%
640,567
-7,145
16
$24.3M 2.97%
1,324,940
-24,730
17
$23.5M 2.87%
2,109,271
-23,735
18
$22.9M 2.79%
439,396
+254,950
19
$22.4M 2.73%
359,448
-1,800
20
$21.8M 2.66%
829,418
-9,665
21
$21.7M 2.65%
443,070
-3,940
22
$21.4M 2.61%
1,890,775
-46,363
23
$19.4M 2.37%
1,533,192
-494,938
24
$19.3M 2.36%
+863,110
25
$18.5M 2.26%
404,058
-5,365
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