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
$852M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$21M
4
SAH icon
Sonic Automotive
SAH
+$20.5M
5
WOOF icon
Petco
WOOF
+$16.4M

Top Sells

1
+$38.7M
2
+$38.3M
3
+$35.6M
4
X
US Steel
X
+$35M
5
E icon
ENI
E
+$14.9M

Sector Composition

1 Consumer Discretionary 37.36%
2 Industrials 16.7%
3 Energy 16.55%
4 Materials 14%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 4.17%
616,370
-22,515
2
$34.7M 4.07%
1,633,066
-42,576
3
$34.3M 4.03%
103,689
-9,705
4
$31.7M 3.73%
1,395,949
-39,516
5
$31.7M 3.72%
855,591
-25,602
6
$29.9M 3.51%
351,781
-9,379
7
$28.5M 3.35%
983,362
-28,671
8
$26.9M 3.16%
3,318,446
+1,898,488
9
$26.4M 3.09%
436,482
-11,071
10
$25.7M 3.02%
1,286,763
+510,784
11
$24.5M 2.88%
860,490
-53,315
12
$24.5M 2.88%
603,882
-16,324
13
$23.3M 2.73%
140,703
+134,343
14
$23.3M 2.73%
2,880,631
+1,036,496
15
$23.2M 2.72%
483,794
-13,656
16
$22.5M 2.64%
+95,391
17
$22.1M 2.59%
487,280
-11,150
18
$22.1M 2.59%
375,658
-9,732
19
$21.9M 2.57%
751,488
-20,915
20
$21.7M 2.55%
1,581,470
-42,707
21
$21.7M 2.55%
380,950
+359,520
22
$21.7M 2.54%
437,199
-12,618
23
$21.5M 2.52%
1,692,874
+409,224
24
$21M 2.46%
+989,654
25
$20.2M 2.37%
156,023
-4,576
1
2 3