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
$107M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.34M
3
+$1.22M
4
MGPI icon
MGP Ingredients
MGPI
+$1.14M
5
LSCC icon
Lattice Semiconductor
LSCC
+$991K

Top Sells

1
+$5.05M
2
+$2.16M
3
+$1.65M
4
RM icon
Regional Management Corp
RM
+$1.11M
5
BGFV
Big 5 Sporting Goods
BGFV
+$947K

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 13.05%
3 Healthcare 11.44%
4 Financials 11.03%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.26%
163,641
+3,188
27
$1.32M 1.23%
99,098
+1,943
28
$1.16M 1.08%
+72,516
29
$980K 0.91%
204,491
-3,239
30
$899K 0.84%
147,182
-316
31
– –
-66,670
32
– –
-1,051,178
1
2