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
$612M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.4M
3
+$21.4M
4
JELD icon
JELD-WEN Holding
JELD
+$18.5M
5
M icon
Macy's
M
+$18.4M

Top Sells

1
+$39.6M
2
+$19.1M
3
+$17.1M
4
MT icon
ArcelorMittal
MT
+$15.2M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$10M

Sector Composition

1 Consumer Discretionary 44.5%
2 Energy 22.32%
3 Industrials 12.81%
4 Technology 11.63%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 5.49%
2,196,369
-168,530
2
$32.1M 5.24%
595,534
-131,000
3
$29.4M 4.8%
+836,246
4
$29.2M 4.77%
937,922
+84,710
5
$28.5M 4.65%
2,246,610
+41,310
6
$27.9M 4.56%
1,139,589
+20,870
7
$24.6M 4.02%
716,590
+12,370
8
$24.5M 4%
901,480
+17,590
9
$23.4M 3.82%
+801,990
10
$22.6M 3.68%
812,714
+102,860
11
$22.4M 3.67%
1,896,020
+13,100
12
$22.2M 3.63%
615,730
+11,270
13
$21.7M 3.54%
2,637,840
+2,610,230
14
$20.8M 3.4%
531,231
+10,460
15
$20.4M 3.34%
1,552,180
+67,350
16
$20.4M 3.33%
562,818
-40,330
17
$20.3M 3.31%
2,519,910
+44,730
18
$19.7M 3.22%
213,860
+3,840
19
$18.9M 3.08%
1,649,172
+319,830
20
$18.5M 3.02%
+2,109,270
21
$18.4M 3.01%
+1,174,303
22
$18M 2.94%
645,671
+12,200
23
$17.7M 2.9%
395,650
+18,010
24
$17.1M 2.8%
2,061,220
-154,040
25
$16.8M 2.75%
722,050
-53,560
1
2 3 4