TC

Towle & Co Portfolio holdings

AUM $378M
1-Year Est. Return 31.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.84M
3
+$7.97M
4
SNBR icon
Sleep Number
SNBR
+$7.44M
5
CLW icon
Clearwater Paper
CLW
+$7.43M

Top Sells

1
+$14.5M
2
+$8.79M
3
+$7.53M
4
CLF icon
Cleveland-Cliffs
CLF
+$7.45M
5
DCH
Dauch Corp
DCH
+$7.31M

Sector Composition

1 Consumer Discretionary 35.99%
2 Energy 17.42%
3 Industrials 16.75%
4 Technology 9.08%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.12%
659,963
-78,640
2
$14.3M 3.36%
178,910
-58,626
3
$13.7M 3.22%
647,238
-82,903
4
$13.1M 3.07%
318,043
-87,817
5
$13.1M 3.07%
233,289
-62,883
6
$13M 3.05%
399,480
-119,914
7
$12.5M 2.95%
+162,823
8
$12.5M 2.93%
1,212,988
-270,276
9
$12.4M 2.91%
62,278
-16,297
10
$12.1M 2.86%
1,777,382
-470,407
11
$12.1M 2.85%
198,077
-51,873
12
$11.9M 2.79%
93,174
-25,822
13
$11.5M 2.7%
469,439
-125,185
14
$10.4M 2.44%
999,290
-65,955
15
$10.1M 2.37%
1,463,161
-338,504
16
$10M 2.36%
942,037
+170,713
17
$9.96M 2.34%
41,755
-14,076
18
$9.91M 2.33%
104,304
-20,453
19
$9.81M 2.31%
636,321
-141,412
20
$9.72M 2.29%
450,715
-94,136
21
$9.67M 2.27%
248,328
-74,699
22
$9.54M 2.24%
179,660
-41,523
23
$9.47M 2.23%
+1,100,376
24
$9.09M 2.14%
+955,921
25
$9.06M 2.13%
234,743
-41,398
1
2 3