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
$121M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.48M
3
+$3.49M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.53M
5
RM icon
Regional Management Corp
RM
+$564K

Top Sells

1
+$5.18M
2
+$4.22M
3
+$2.53M
4
DECK icon
Deckers Outdoor
DECK
+$2.47M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.68M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 16.44%
3 Energy 15.11%
4 Financials 10.54%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.95%
+161,621
27
– –
-152,730
28
– –
-430,292
1
2