TCM
Tieton Capital Management Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$30M (-12%)
Cap. Flow
-$7.91M
Cap. Flow % of AUM
-3.62%
Top 10 Holdings %Top 10 Hldgs %
49.1%
Holding
41
New
1
Increased
4
Reduced
29
Closed
7
Top Buys
| 1 | $5.31M | |
| 2 | $1.54M | |
| 3 | $1.46M | |
| 4 | $1.12M | |
| 5 | $741K |
Top Sells
| 1 | $4.98M | |
| 2 | $4.16M | |
| 3 | $2.54M | |
| 4 | $2.02M | |
| 5 | $922K |
Sector Composition
| 1 | Financials | 33.81% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 10.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.2M | 6.51% | 283,543 -6,830 | -2% | -$343K | |||
| $13.9M | 6.34% | 1,198,435 -28,981 | -2% | -$335K | |||
| $13.7M | 6.26% | 1,986,040 -602,574 | -23% | -$4.16M | |||
| $12.3M | 5.62% | 641,780 -8,490 | -1% | -$163K | |||
| $10.3M | 4.7% | 106,490 -26,270 | -20% | -$2.54M | |||
| $10.1M | 4.61% | 245,233 -6,395 | -3% | -$263K | |||
| $8.42M | 3.85% | 966,468 -20,630 | -2% | -$180K | |||
| $8.38M | 3.83% | 960,739 -231,270 | -19% | -$2.02M | |||
| $8.2M | 3.75% | 109,715 -2,865 | -3% | -$214K | |||
| $7.93M | 3.63% | 317,633 -7,750 | -2% | -$194K | |||
| $7.49M | 3.42% | 248,701 -6,550 | -3% | -$197K | |||
| $7.31M | 3.34% | 303,334 +60,523 | +25% | +$1.46M | |||
| $6.65M | 3.04% | 190,567 -4,295 | -2% | -$150K | |||
| $6.64M | 3.04% | 1,766,943 -38,110 | -2% | -$143K | |||
| $6.58M | 3.01% | 59,405 -1,795 | -3% | -$199K | |||
| $6.44M | 2.94% | 423,506 +73,670 | +21% | +$1.12M | |||
| $6.37M | 2.91% | 670,697 -523,664 | -44% | -$4.98M | |||
| $6.23M | 2.85% | 863,402 -19,395 | -2% | -$140K | |||
| $6.12M | 2.8% | 936,403 +113,295 | +14% | +$741K | |||
| $5.75M | 2.63% | 990,085 -22,745 | -2% | -$132K | |||
| $5.31M | 2.43% | 515,140 | New | +$5.31M | |||
| $5.17M | 2.36% | 433,590 +129,260 | +42% | +$1.54M | |||
| $5.01M | 2.29% | 452,486 -11,240 | -2% | -$124K | |||
| $4.36M | 1.99% | 234,215 -49,485 | -17% | -$922K | |||
| $4.17M | 1.9% | 72,570 -1,450 | -2% | -$83.2K |
