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
$133M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$956K
3
+$142K
4
PMD
Psychemedics Corporation
PMD
+$107K
5
CUBI icon
Customers Bancorp
CUBI
+$106K

Top Sells

1
+$2.16M
2
+$1.27M
3
+$1.21M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$1.11M
5
IOSP icon
Innospec
IOSP
+$754K

Sector Composition

1 Consumer Discretionary 19.96%
2 Technology 17.34%
3 Financials 10.55%
4 Energy 9.59%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.32%
717,359
+13,370
27
$1.25M 0.93%
201,410
-229,870
1
2