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
$127M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$3.3M
2 +$2.13M
3 +$1.93M
4
ADTN icon
Adtran
ADTN
+$1.84M
5
LOJN
LO JACK CORP
LOJN
+$355K

Top Sells

1 +$2.15M
2 +$955K
3 +$29.9K
4
GEOS icon
Geospace Technologies
GEOS
+$18.5K
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$8.13K

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 13.26%
3 Financials 9.8%
4 Healthcare 9.41%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.69M 1.33%
99,338
+240
27
$1.61M 1.27%
162,821
-820
28
$1.37M 1.07%
81,354
+965
29
$1.09M 0.85%
206,491
+2,000
30
$684K 0.54%
146,532
-650