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
$782M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.9M
3
+$23.6M
4
GAP
The Gap Inc
GAP
+$23.4M
5
DK icon
Delek US
DK
+$15.3M

Top Sells

1
+$34.5M
2
+$23.5M
3
+$22.6M
4
CPS icon
Cooper-Standard Automotive
CPS
+$19.3M
5
GBX icon
The Greenbrier Companies
GBX
+$18.5M

Sector Composition

1 Consumer Discretionary 45.78%
2 Energy 24.08%
3 Industrials 13.7%
4 Technology 8.26%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 5.66%
3,175,680
-1,245,315
2
$42.6M 5.45%
1,069,054
-68,140
3
$40.6M 5.19%
2,738,480
-168,950
4
$39.7M 5.07%
1,115,019
-67,115
5
$37.4M 4.79%
1,147,279
-80,375
6
$32.9M 4.21%
1,796,020
-94,755
7
$32.4M 4.14%
2,397,599
-183,870
8
$30.5M 3.9%
1,438,280
+722,675
9
$29.5M 3.77%
1,153,209
+153,910
10
$29.4M 3.76%
711,300
+268,230
11
$29M 3.71%
2,061,820
+1,660,455
12
$28.1M 3.6%
646,941
-178,970
13
$25.7M 3.28%
+1,579,070
14
$25.5M 3.26%
859,322
+218,755
15
$24.9M 3.18%
+613,010
16
$24.6M 3.15%
1,250,040
-74,900
17
$23.9M 3.06%
412,361
-27,035
18
$23.8M 3.04%
1,354,392
-115,660
19
$23.6M 3.02%
+2,209,840
20
$22.8M 2.92%
514,168
+154,720
21
$21.7M 2.77%
531,134
-403,910
22
$21.4M 2.74%
785,970
-397,980
23
$20.9M 2.68%
597,685
-645,710
24
$20.9M 2.67%
778,413
-51,005
25
$18.9M 2.41%
1,240,321
-296,260
1
2 3 4