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
$748M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.1M
3
+$24.8M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11.4M
5
ASTL icon
Algoma Steel
ASTL
+$11M

Top Sells

1
+$7.8M
2
+$5.94M
3
+$5.26M
4
VSCO icon
Victoria's Secret
VSCO
+$5.19M
5
ADNT icon
Adient
ADNT
+$4.81M

Sector Composition

1 Consumer Discretionary 39.38%
2 Energy 19.45%
3 Industrials 10.37%
4 Materials 9.6%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 4.51%
2,108,830
-137,780
2
$31.7M 4.24%
777,959
-58,287
3
$29.9M 4%
2,653,150
+15,310
4
$29.5M 3.94%
567,924
-27,610
5
$28.5M 3.81%
+1,771,200
6
$27.6M 3.7%
731,432
-206,490
7
$26.4M 3.53%
681,160
-35,430
8
$26.1M 3.49%
+1,150,974
9
$25.5M 3.41%
963,715
-175,874
10
$25.3M 3.38%
357,720
-37,930
11
$25.1M 3.36%
1,661,762
+12,590
12
$24.8M 3.32%
+179,180
13
$24.6M 3.29%
2,374,760
-145,150
14
$24.6M 3.28%
1,189,563
+15,260
15
$24.3M 3.25%
525,688
-37,130
16
$23.9M 3.2%
728,613
-12,110
17
$23.7M 3.17%
570,190
-45,540
18
$23.5M 3.14%
656,940
-145,050
19
$23.4M 3.13%
674,009
-138,705
20
$23.3M 3.12%
864,570
-36,910
21
$21.8M 2.92%
719,720
-2,330
22
$21.4M 2.86%
2,186,049
-10,320
23
$21M 2.81%
1,477,540
-418,480
24
$19.9M 2.67%
815,411
+169,740
25
$19.1M 2.56%
1,980,730
-128,540
1
2 3