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
$159M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.86M
3
+$1.6M
4
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.21M
5
PMD
Psychemedics Corporation
PMD
+$872K

Top Sells

1
+$4.35M
2
+$3.74M
3
+$2.78M
4
TBHC
The Brand House Collective
TBHC
+$1.32M
5
KTCC icon
Key Tronic
KTCC
+$68.4K

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 18.19%
3 Energy 16.95%
4 Financials 7.93%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.19%
+23,697
27
$1.55M 0.98%
65,610
-63,020
28
– –
-93,205
29
– –
-101,056
1
2