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
$864M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.3M
3
+$22M
4
UAL icon
United Airlines
UAL
+$20.5M
5
TSN icon
Tyson Foods
TSN
+$19.7M

Top Sells

1
+$20.8M
2
+$8.49M
3
+$5.32M
4
PVH icon
PVH
PVH
+$4.76M
5
M icon
Macy's
M
+$4.63M

Sector Composition

1 Consumer Discretionary 38.74%
2 Materials 18.8%
3 Energy 16.8%
4 Industrials 13.61%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 4.48%
317,055
-39,010
2
$38.4M 4.45%
113,394
-13,530
3
$38.3M 4.43%
277,847
-61,630
4
$35M 4.05%
720,028
-93,430
5
$34.4M 3.98%
1,012,033
-156,590
6
$32M 3.71%
881,193
-114,030
7
$31.6M 3.66%
1,675,642
-229,790
8
$30.4M 3.52%
1,303,034
-162,800
9
$29.3M 3.39%
1,435,465
-178,510
10
$28.5M 3.29%
913,805
-87,970
11
$28.1M 3.25%
638,885
-73,800
12
$24.9M 2.88%
447,553
-56,930
13
$24.3M 2.81%
+2,752,840
14
$23.7M 2.75%
1,308,471
-170,470
15
$23.3M 2.69%
1,624,177
-190,620
16
$22.7M 2.62%
449,817
-70,890
17
$22.3M 2.58%
+772,403
18
$22M 2.55%
+361,160
19
$21.7M 2.51%
620,206
-81,743
20
$20.8M 2.41%
2,077,597
-255,620
21
$20.7M 2.4%
385,390
+366,610
22
$20.5M 2.38%
+497,450
23
$19.6M 2.27%
160,599
-20,790
24
$19.6M 2.27%
565,550
-55,310
25
$19.6M 2.27%
461,236
-60,020
1
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