TCM

Tieton Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 39.08%
This Quarter Est. Return
1 Year Est. Return
+39.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.74M
3
+$2.65M
4
VRA icon
Vera Bradley
VRA
+$2.36M
5
GEOS icon
Geospace Technologies
GEOS
+$1.34M

Top Sells

1
+$2.99M
2
+$2.33M
3
+$2.13M
4
TTI icon
TETRA Technologies
TTI
+$2.07M
5
TBHC
The Brand House Collective
TBHC
+$1.83M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 19.1%
3 Energy 15.86%
4 Financials 9.66%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.51%
128,630
-99,330
27
$2.36M 1.5%
+114,810
28
– –
-244,720
1
2