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
$701M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.9M
3
+$14.6M
4
ALK icon
Alaska Air
ALK
+$13.9M
5
CLF icon
Cleveland-Cliffs
CLF
+$371K

Top Sells

1
+$19.2M
2
+$8.67M
3
+$8M
4
AN icon
AutoNation
AN
+$7.81M
5
JELD icon
JELD-WEN Holding
JELD
+$7.68M

Sector Composition

1 Consumer Discretionary 37.68%
2 Energy 18.91%
3 Industrials 15.57%
4 Technology 9.15%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 4.58%
7,051,866
-193,301
2
$27.1M 3.87%
475,436
-12,740
3
$25.1M 3.58%
2,813,864
-68,236
4
$23.5M 3.35%
432,054
-11,393
5
$22.4M 3.19%
93,685
-2,587
6
$22M 3.14%
369,091
-9,860
7
$21.9M 3.12%
738,477
-19,815
8
$21.8M 3.11%
372,799
-9,937
9
$21.7M 3.09%
2,826,575
-72,265
10
$20.5M 2.92%
154,234
-4,010
11
$20.2M 2.88%
971,569
-16,930
12
$19.9M 2.84%
1,948,661
-58,666
13
$19.3M 2.75%
432,187
-10,669
14
$19.1M 2.73%
740,599
-166,714
15
$17.8M 2.55%
1,397,299
+29,039
16
$17.6M 2.51%
98,397
-43,656
17
$17.6M 2.51%
1,666,904
-38,054
18
$16.9M 2.41%
411,297
-7,177
19
$16.8M 2.39%
877,604
-20,627
20
$16.7M 2.39%
726,068
-19,731
21
$16.3M 2.32%
2,634,536
-51,396
22
$16.3M 2.32%
1,037,649
-251,484
23
$15.6M 2.23%
505,577
+470,742
24
$15.3M 2.18%
677,906
-14,124
25
$15.3M 2.18%
+813,709
1
2 3