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
$638M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.5M
3
+$17.5M
4
MTW icon
Manitowoc
MTW
+$9.5M
5
ADNT icon
Adient
ADNT
+$5.3M

Top Sells

1
+$32.9M
2
+$29.5M
3
+$16.8M
4
DINO icon
HF Sinclair
DINO
+$15.5M
5
DK icon
Delek US
DK
+$14.3M

Sector Composition

1 Consumer Discretionary 44.87%
2 Energy 17.31%
3 Technology 13.52%
4 Industrials 12.29%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 6.22%
1,090,729
-24,290
2
$33.9M 5.32%
1,118,719
-28,560
3
$32.8M 5.15%
726,534
-342,520
4
$30.9M 4.84%
2,364,899
-32,700
5
$28.1M 4.41%
2,205,300
-533,180
6
$27.7M 4.35%
704,220
-7,080
7
$25.9M 4.07%
604,460
-8,550
8
$24.8M 3.88%
2,475,180
-700,500
9
$23.9M 3.75%
603,148
+88,980
10
$23.5M 3.69%
210,020
+207,420
11
$23.3M 3.65%
1,882,920
+303,850
12
$22.8M 3.58%
883,890
-554,390
13
$21.5M 3.38%
853,212
-6,110
14
$21.5M 3.37%
+377,640
15
$21.2M 3.33%
1,484,830
+234,790
16
$21.2M 3.33%
2,215,260
+5,420
17
$21.2M 3.33%
633,471
-13,470
18
$21M 3.3%
709,854
+178,720
19
$20.9M 3.27%
520,771
+108,410
20
$19.1M 3%
1,584,691
+344,370
21
$18.7M 2.93%
1,329,342
-25,050
22
$18.1M 2.84%
775,610
-10,360
23
$17.7M 2.78%
784,980
+776,030
24
$17.1M 2.68%
1,621,615
+902,423
25
$16.5M 2.58%
751,013
-27,400
1
2 3 4