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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.45M
3
+$7.79M
4
GMAN
Gordmans Stores, Inc.
GMAN
+$7.63M
5
BODY
BODY CENTRAL CORP COM STK
BODY
+$7.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.45%
2 Technology 18.25%
3 Energy 13.53%
4 Financials 8.51%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.35%
+186,300
1
2