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
$136M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$5.03M
3
+$2.8M
4
IOSP icon
Innospec
IOSP
+$1.57M
5
GEOS icon
Geospace Technologies
GEOS
+$1.37M

Top Sells

1
+$5.27M
2
+$3.32M
3
+$3M
4
TTI icon
TETRA Technologies
TTI
+$1.66M
5
NPKI
NPK International
NPKI
+$1.02M

Sector Composition

1 Energy 20.53%
2 Technology 18.7%
3 Consumer Discretionary 13.55%
4 Healthcare 11.1%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-42,230
27
– –
-196,740
28
– –
-333,495
1
2