TCM

Tieton Capital Management Portfolio holdings

AUM $299M
1-Year Est. Return 54.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.02M
3
+$2.35M
4
CLMB icon
Climb Global Solutions
CLMB
+$2.34M
5
NAGE
Niagen Bioscience
NAGE
+$2.07M

Top Sells

1
+$5.27M
2
+$4.57M
3
+$3.25M
4
CUBI icon
Customers Bancorp
CUBI
+$2.03M
5
PRIM icon
Primoris Services
PRIM
+$5.12K

Sector Composition

1 Financials 31.65%
2 Technology 20.46%
3 Industrials 13.63%
4 Consumer Discretionary 10.98%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYFW icon
26
First Western Financial
MYFW
$284M
$4.67M 1.57%
190,094
+6,483
BGSF icon
27
BGSF Inc
BGSF
$54.9M
$4.08M 1.37%
631,037
+14,632
FLNT
28
Fluent
FLNT
$60.2M
$3.71M 1.24%
1,173,092
+89,809
FORR icon
29
Forrester Research
FORR
$137M
$3.16M 1.06%
559,041
+20,481
DLTH icon
30
Duluth Holdings
DLTH
$128M
$2.36M 0.79%
747,098
+19,679
OESX icon
31
Orion Energy Systems
OESX
$38.5M
$2.33M 0.78%
266,476
+10,282
KTCC icon
32
Key Tronic
KTCC
$37.6M
$2.07M 0.69%
758,695
+30,426
EML icon
33
Eastern Company
EML
$130M
$1.54M 0.51%
+75,954
SLNG icon
34
Stabilis Solutions
SLNG
$68.4M
$1M 0.34%
224,513
+19,800
PRIM icon
35
Primoris Services
PRIM
$6.82B
$624K 0.21%
4,365
-35
CIVI
36
DELISTED
Civitas Resources
CIVI
– –
-194,475
SSTK icon
37
Shutterstock
SSTK
$547M
– –
-239,099
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