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
$128M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.62M
3
+$2.36M
4
EGY icon
Vaalco Energy
EGY
+$1.43M
5
NCI
Navigant Consulting, Inc.
NCI
+$705K

Top Sells

1
+$3.63M
2
+$2.37M
3
+$1.26M
4
TTI icon
TETRA Technologies
TTI
+$1.25M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.14M

Sector Composition

1 Technology 19.1%
2 Energy 14.11%
3 Consumer Discretionary 13.96%
4 Financials 12.39%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.88%
97,155
-146,300
27
$2.36M 1.84%
+119,092
28
$1.71M 1.34%
147,498
+7,325
29
$947K 0.74%
66,670
-166,936
30
$705K 0.55%
+47,412
31
– –
-201,410
1
2