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
$105M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.21M
3
+$646K

Top Sells

1
+$11.3M
2
+$2.31M
3
+$692K
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$673K
5
KTCC icon
Key Tronic
KTCC
+$635K

Sector Composition

1 Technology 30.11%
2 Consumer Discretionary 13.91%
3 Healthcare 10.73%
4 Financials 10.53%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.15%
150,527
-12,294
27
$1.12M 1.07%
77,370
-3,984
28
$1.1M 1.05%
196,640
-9,851
29
$863K 0.83%
139,837
-6,695
30
– –
-2,040,656
1
2