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
$710M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$23M
3
+$22.1M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$21.7M
5
ASTL icon
Algoma Steel
ASTL
+$7.21M

Top Sells

1
+$25.5M
2
+$24.8M
3
+$23.9M
4
ADNT icon
Adient
ADNT
+$23.4M
5
ALK icon
Alaska Air
ALK
+$18.8M

Sector Composition

1 Consumer Discretionary 44.08%
2 Materials 21.3%
3 Energy 17.23%
4 Technology 7.25%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 5.15%
409,950
+52,230
2
$35.3M 4.97%
560,018
+34,330
3
$34.2M 4.81%
788,729
+10,770
4
$32.2M 4.54%
1,758,340
-12,860
5
$30.6M 4.3%
1,680,740
+203,200
6
$27.2M 3.83%
562,594
-5,330
7
$26.6M 3.75%
2,102,720
+121,990
8
$26.4M 3.72%
2,633,850
-19,300
9
$25.3M 3.56%
558,930
-11,260
10
$25.2M 3.55%
201,730
+32,060
11
$24.8M 3.5%
1,650,312
-11,450
12
$24.4M 3.43%
613,922
-117,510
13
$23.8M 3.35%
1,140,634
-10,340
14
$23.1M 3.25%
559,790
+535,290
15
$23M 3.24%
+2,086,596
16
$23M 3.23%
+880,490
17
$22.9M 3.22%
598,650
-121,070
18
$22.1M 3.11%
647,590
-9,350
19
$21.7M 3.05%
+138,860
20
$21.2M 2.99%
2,626,990
+892,240
21
$20.9M 2.94%
819,451
+4,040
22
$20.6M 2.91%
1,179,983
-9,580
23
$20M 2.81%
1,560,720
-548,110
24
$19.6M 2.76%
854,030
-10,540
25
$19.1M 2.68%
2,180,289
-5,760
1
2 3