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
$160M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$934K
3
+$827K
4
PMD
Psychemedics Corporation
PMD
+$718K

Top Sells

1
+$3.34M
2
+$1.74M
3
+$1.55M
4
DECK icon
Deckers Outdoor
DECK
+$1.5M
5
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.21M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 15.12%
3 Energy 15.04%
4 Industrials 6.89%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.67%
1,004,045
-397,980
27
– –
-65,610
1
2