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
$763M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$17.5M
4
ADNT icon
Adient
ADNT
+$17.1M
5
RYI icon
Ryerson Holding
RYI
+$6.81M

Top Sells

1
+$22.1M
2
+$16.1M
3
+$10.3M
4
GIII icon
G-III Apparel Group
GIII
+$7.45M
5
JELD icon
JELD-WEN Holding
JELD
+$7.19M

Sector Composition

1 Consumer Discretionary 41.3%
2 Energy 18.53%
3 Industrials 14.03%
4 Materials 8.82%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 3.64%
603,435
-12,935
2
$27.4M 3.59%
7,245,167
+62,349
3
$25.1M 3.29%
2,898,840
+18,209
4
$24.8M 3.24%
1,289,133
+2,370
5
$24.4M 3.19%
613,848
+9,966
6
$23.8M 3.11%
488,176
+4,382
7
$23.6M 3.1%
442,856
+6,374
8
$22.8M 2.99%
443,447
+6,248
9
$22.6M 2.97%
142,053
+1,350
10
$22.6M 2.96%
907,313
+46,823
11
$22.5M 2.95%
354,870
+3,089
12
$21.9M 2.88%
96,272
+881
13
$21.9M 2.87%
867,622
+12,031
14
$21.7M 2.84%
758,292
+6,804
15
$21.7M 2.84%
378,951
+3,293
16
$21.1M 2.76%
1,368,260
-27,689
17
$20.8M 2.73%
382,736
+1,786
18
$20.7M 2.71%
1,704,958
+12,084
19
$20M 2.62%
745,799
+712,679
20
$19.2M 2.52%
+2,882,100
21
$19.2M 2.51%
708,032
-275,330
22
$19.1M 2.5%
158,244
+2,221
23
$18.9M 2.47%
988,499
-1,155
24
$18.8M 2.46%
2,685,932
+1,001
25
$18.8M 2.46%
66,906
-36,783
1
2 3