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
$758M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.7M
3
+$23.2M
4
MT icon
ArcelorMittal
MT
+$18.1M
5
E icon
ENI
E
+$17.2M

Top Sells

1
+$26.4M
2
+$22.9M
3
+$19.6M
4
GSM icon
FerroAtlántica
GSM
+$1.02M
5
VRTV
VERITIV CORPORATION
VRTV
+$965K

Sector Composition

1 Consumer Discretionary 40.55%
2 Materials 20.9%
3 Energy 20.08%
4 Technology 8.02%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 6.32%
550,108
-9,910
2
$37.5M 4.94%
2,137,080
+34,360
3
$34.2M 4.51%
402,980
-6,970
4
$32.9M 4.34%
804,489
+15,760
5
$30.6M 4.03%
1,823,610
+65,270
6
$29.6M 3.91%
+1,113,210
7
$29.6M 3.9%
587,050
+28,120
8
$29.3M 3.86%
204,300
+2,570
9
$29M 3.83%
1,655,480
-25,260
10
$27.9M 3.68%
2,041,256
-45,340
11
$27.6M 3.64%
1,625,072
-25,240
12
$25.6M 3.37%
573,314
+10,720
13
$25.4M 3.34%
1,315,620
+1,283,280
14
$24M 3.17%
623,310
+602,320
15
$23.8M 3.14%
144,860
+6,000
16
$23.1M 3.05%
583,220
+23,430
17
$22.9M 3.02%
915,980
+35,490
18
$22.2M 2.93%
1,661,190
+100,470
19
$21.7M 2.86%
802,921
-16,530
20
$21.5M 2.84%
2,129,959
-50,330
21
$19.6M 2.58%
2,378,410
+8,850
22
$18.8M 2.47%
685,990
+662,240
23
$18.7M 2.46%
1,163,613
-16,370
24
$18.6M 2.45%
2,617,060
-9,930
25
$18.2M 2.4%
631,610
+597,850
1
2 3