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 | |
|---|---|---|---|---|---|---|---|
| $4.07M | 1.86% | 2,930,034 -78,550 | -3% | -$109K | |||
| $3.73M | 1.71% | 250,600 -5,905 | -2% | -$87.9K | |||
| $3.55M | 1.62% | 180,576 -4,036 | -2% | -$79.3K | |||
| $2.27M | 1.04% | 1,041,091 -20,794 | -2% | -$45.3K | |||
| $2.25M | 1.03% | 610,708 -12,542 | -2% | -$46.1K | |||
| $1.87M | 0.86% | 725,418 -23,665 | -3% | -$61.1K | |||
| $1.8M | 0.82% | 2,502,423 -159,430 | -6% | -$115K | |||
| $1.24M | 0.57% | 711,605 -14,030 | -2% | -$24.4K | |||
| $966K | 0.44% | 199,231 -8,820 | -4% | -$42.8K | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -9,733 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -49,542 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – |
