TC

Towle & Co Portfolio holdings

AUM $396M
1-Year Est. Return 30.83%
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$8.52M
4
BG icon
Bunge Global
BG
+$8.32M
5
LEA icon
Lear
LEA
+$7.2M

Top Sells

1
+$26.1M
2
+$17M
3
+$11.1M
4
ULCC icon
Frontier Group Holdings
ULCC
+$6.9M
5
AVT icon
Avnet
AVT
+$5.81M

Sector Composition

1 Consumer Discretionary 38.36%
2 Industrials 18.34%
3 Energy 16.89%
4 Technology 7.91%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 4.13%
296,172
-5,968
2
$17.4M 3.81%
519,394
-85,988
3
$16.9M 3.69%
5,529,420
-237,350
4
$14.5M 3.16%
1,084,948
+253,437
5
$14M 3.07%
2,247,789
-58,120
6
$13.9M 3.03%
353,443
+665
7
$13.5M 2.96%
237,536
-75,773
8
$13.3M 2.92%
405,860
-77,465
9
$13.2M 2.89%
774,567
-12,696
10
$12.7M 2.78%
78,575
-2,305
11
$12.5M 2.73%
544,851
-10,017
12
$12.4M 2.72%
+1,483,264
13
$12.4M 2.7%
118,996
-2,578
14
$12.3M 2.69%
55,831
-20,629
15
$12.3M 2.68%
1,669,210
-623,079
16
$11.8M 2.57%
323,027
-4,411
17
$11.4M 2.5%
403,389
-5,968
18
$11.2M 2.45%
228,022
-40,897
19
$11M 2.41%
124,757
+81,605
20
$11M 2.4%
730,141
+169,721
21
$10.6M 2.32%
221,183
-120,837
22
$10.5M 2.3%
738,603
+168,865
23
$10.4M 2.27%
+777,733
24
$10.4M 2.27%
655,984
-20,514
25
$9.84M 2.15%
1,065,245
+185,043
1
2 3