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
$116M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.92M
3
+$1.9M
4
TESS
Tessco Technologies Inc
TESS
+$465K
5
ACAT
Arctic Cat Inc
ACAT
+$111K

Top Sells

1
+$3.57M
2
+$2.68M
3
+$740K
4
GMAN
Gordmans Stores, Inc.
GMAN
+$584K
5
BBSI icon
Barrett Business Services
BBSI
+$190K

Sector Composition

1 Technology 19.03%
2 Energy 15.69%
3 Industrials 13.02%
4 Financials 11.42%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.23%
94,870
-1,910
27
$1.28M 1.1%
50,944
-1,020
28
$1.13M 0.97%
1,214,011
-19,475
29
$212K 0.18%
126,435
-3,270
30
– –
-98,790
31
– –
-452,709
1
2