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
$103M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.94M
3
+$2.16M
4
VG
Vonage Holdings Corporation
VG
+$1.36M
5
HLX icon
Helix Energy Solutions
HLX
+$1.3M

Top Sells

1
+$3.03M
2
+$2.5M
3
+$2.05M
4
VRA icon
Vera Bradley
VRA
+$1.5M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.21M

Sector Composition

1 Technology 23.78%
2 Energy 14.57%
3 Industrials 12.35%
4 Financials 10.77%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.33%
96,780
-106,188
27
$1.31M 1.27%
1,233,486
-59,980
28
$1.03M 1.01%
+51,964
29
$584K 0.57%
452,709
-216,672
30
$406K 0.4%
129,705
-10,132
31
– –
-85,115
32
– –
-150,527
1
2