TC

Towle & Co Portfolio holdings

AUM $257M
1-Year Est. Return 73.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.14M
3
+$8.3M
4
SNX icon
TD Synnex
SNX
+$7.58M
5
MYRG icon
MYR Group
MYRG
+$7.46M

Top Sells

1
+$13.1M
2
+$12.1M
3
+$12.1M
4
FL
Foot Locker
FL
+$11.5M
5
GT icon
Goodyear
GT
+$10.4M

Sector Composition

1 Consumer Discretionary 23.98%
2 Energy 20.81%
3 Industrials 18.35%
4 Technology 13.06%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.9%
548,683
-111,280
2
$17.3M 4.37%
536,133
-111,105
3
$13.9M 3.5%
264,829
-53,214
4
$13.7M 3.46%
+364,818
5
$12.9M 3.24%
+1,214,429
6
$12M 3.03%
+546,294
7
$11.4M 2.87%
51,996
-10,282
8
$11.3M 2.86%
148,905
-30,005
9
$11M 2.77%
689,055
-123,395
10
$10.7M 2.69%
443,422
+121,655
11
$10.6M 2.67%
331,752
-67,728
12
$10.5M 2.64%
63,789
-12,955
13
$10.3M 2.61%
218,081
-16,662
14
$10.3M 2.6%
234,487
+207,650
15
$9.88M 2.49%
327,550
-39,640
16
$9.56M 2.41%
136,792
-26,031
17
$9.36M 2.36%
77,387
-15,787
18
$8.77M 2.21%
530,753
-105,568
19
$8.56M 2.16%
374,431
-76,284
20
$8.54M 2.16%
329,213
+9,996
21
$8.53M 2.15%
84,821
-19,483
22
$8.47M 2.14%
34,636
-7,119
23
$8.44M 2.13%
65,721
-3,983
24
$8.42M 2.12%
+51,410
25
$8.31M 2.1%
+39,966
1
2 3