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
$582M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.62M
3
+$3.34M
4
JWN
Nordstrom
JWN
+$2.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.8M

Top Sells

1
+$16.7M
2
+$9.66M
3
+$8.35M
4
M icon
Macy's
M
+$7.8M
5
ADNT icon
Adient
ADNT
+$6.47M

Sector Composition

1 Consumer Discretionary 36.37%
2 Industrials 20.43%
3 Energy 16.67%
4 Technology 8.14%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 6.5%
389,433
-86,003
2
$22M 3.78%
5,766,770
-1,285,096
3
$21.4M 3.68%
2,292,289
-534,286
4
$20.4M 3.5%
605,382
-133,095
5
$19.8M 3.41%
313,309
-59,490
6
$19.1M 3.28%
2,305,909
-507,955
7
$18.6M 3.19%
76,460
-17,225
8
$18.1M 3.11%
1,850,198
-98,463
9
$17.9M 3.08%
342,020
-90,034
10
$17.4M 2.99%
268,919
-62,891
11
$17.4M 2.98%
302,140
-66,951
12
$17M 2.92%
622,302
-154,164
13
$16.9M 2.91%
483,325
+51,138
14
$16.7M 2.87%
2,348,882
+134,723
15
$16.7M 2.87%
352,778
+7,123
16
$15.7M 2.7%
787,263
-184,306
17
$14.2M 2.44%
535,451
+136,394
18
$13.8M 2.36%
121,574
-32,660
19
$13.7M 2.36%
80,880
-17,517
20
$13.6M 2.33%
+256,809
21
$13.5M 2.31%
676,498
-201,106
22
$13.2M 2.27%
608,240
-132,359
23
$13.1M 2.26%
2,254,522
-380,014
24
$12.4M 2.12%
120,972
+8,123
25
$11.8M 2.03%
282,558
-128,739
1
2 3