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
$153M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.29M
3
+$3.04M
4
BGFV
Big 5 Sporting Goods
BGFV
+$2.24M
5
GEOS icon
Geospace Technologies
GEOS
+$1.47M

Top Sells

1
+$6.26M
2
+$5.78M
3
+$5.27M
4
POLY
Plantronics, Inc.
POLY
+$1.9M
5
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.07M

Sector Composition

1 Energy 18.91%
2 Technology 18.36%
3 Consumer Discretionary 12.45%
4 Financials 7.61%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-70,240
27
– –
-42,720
28
– –
-1,004,045
1
2