TCM

Tieton Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.02M
3
+$5.93M
4
FORR icon
Forrester Research
FORR
+$4.23M
5
DHX icon
DHI Group
DHX
+$58.8K

Top Sells

1
+$8.72M
2
+$7.64M
3
+$2.59M
4
RGP icon
Resources Connection
RGP
+$147K
5
SSTK icon
Shutterstock
SSTK
+$123K

Sector Composition

1 Financials 34.49%
2 Technology 18.12%
3 Energy 12.74%
4 Industrials 11.02%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
26
DHI Group
DHX
$125M
$4.72M 1.61%
3,042,649
+31,100
SSTK icon
27
Shutterstock
SSTK
$586M
$4.57M 1.56%
239,099
-5,765
FORR icon
28
Forrester Research
FORR
$115M
$4.37M 1.5%
+538,560
OESX icon
29
Orion Energy Systems
OESX
$44.7M
$3.94M 1.35%
256,194
+1,580
BGSF icon
30
BGSF Inc
BGSF
$68.8M
$2.85M 0.98%
616,405
-2,950
FLNT
31
Fluent
FLNT
$96.3M
$2.6M 0.89%
1,083,283
-1,195
KTCC icon
32
Key Tronic
KTCC
$31.3M
$2.03M 0.7%
728,269
-12,775
DLTH icon
33
Duluth Holdings
DLTH
$81.2M
$1.51M 0.52%
727,419
-4,183
SLNG icon
34
Stabilis Solutions
SLNG
$108M
$931K 0.32%
204,713
-325
PRIM icon
35
Primoris Services
PRIM
$8.21B
$546K 0.19%
4,400
-66,791
GES
36
DELISTED
Guess Inc
GES
– –
-457,455
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