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
$733M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.6M
3
+$10.1M
4
HA
Hawaiian Holdings, Inc.
HA
+$9.24M
5
ULCC icon
Frontier Group Holdings
ULCC
+$9.02M

Top Sells

1
+$17.7M
2
+$15M
3
+$11.2M
4
PBF icon
PBF Energy
PBF
+$4.91M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$4.66M

Sector Composition

1 Consumer Discretionary 35.4%
2 Energy 24.01%
3 Materials 19.39%
4 Industrials 9.99%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 5.21%
712,685
-91,804
2
$35.8M 4.88%
995,223
-117,987
3
$33M 4.5%
126,924
-17,936
4
$29.1M 3.97%
1,168,623
-146,997
5
$28.7M 3.92%
504,483
-68,831
6
$28.5M 3.89%
339,477
-210,631
7
$28M 3.83%
1,465,834
-189,646
8
$27.4M 3.74%
1,478,941
-182,249
9
$27.2M 3.72%
356,065
-46,915
10
$26.4M 3.61%
813,458
-102,522
11
$25.5M 3.47%
1,905,432
-231,648
12
$25.2M 3.44%
1,613,975
-209,635
13
$25.1M 3.42%
520,707
-66,343
14
$23.8M 3.24%
1,877,575
-252,384
15
$22.7M 3.1%
181,389
-22,911
16
$22.6M 3.08%
1,814,797
-226,459
17
$22.2M 3.02%
2,084,125
-294,285
18
$21.3M 2.91%
1,451,900
-173,172
19
$20.8M 2.84%
521,256
-61,964
20
$18.7M 2.56%
701,949
-100,972
21
$18.2M 2.49%
553,130
-70,180
22
$18.1M 2.46%
620,860
+594,110
23
$17.9M 2.44%
561,010
-70,600
24
$17.4M 2.37%
1,001,775
+390,253
25
$15.9M 2.17%
2,333,217
-283,843
1
2 3