TCM

Tieton Capital Management Portfolio holdings

AUM $256M
This Quarter Return
+11.92%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$149M
AUM Growth
Cap. Flow
+$149M
Cap. Flow %
100%
Top 10 Hldgs %
54.45%
Holding
26
New
26
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
PMD
26
DELISTED
Psychemedics Corporation
PMD
$2M 1.35%
+186,300
New +$2M