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

Top Buys

1 +$6.23M
2 +$841K
3 +$141K
4
CUBI icon
Customers Bancorp
CUBI
+$120K
5
GMAN
Gordmans Stores, Inc.
GMAN
+$114K

Top Sells

1 +$2.38M
2 +$1.42M
3 +$1.29M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$1.25M
5
IOSP icon
Innospec
IOSP
+$815K

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