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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.57M
3
+$1.47M
4
TESS
Tessco Technologies Inc
TESS
+$1.02M
5
MRLN
Marlin Business Services Corp
MRLN
+$880K

Top Sells

1
+$2.59M
2
+$2.26M
3
+$1.96M
4
IOSP icon
Innospec
IOSP
+$1.94M
5
MGPI icon
MGP Ingredients
MGPI
+$1.61M

Sector Composition

1 Technology 19.95%
2 Energy 14.58%
3 Financials 13.09%
4 Industrials 12.95%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.95%
98,210
-691
27
$1.19M 0.93%
1,142,021
-71,990
28
$1.1M 0.86%
93,940
-930
29
$220K 0.17%
125,835
-600
30
– –
-50,944
31
– –
-39,625
32
– –
-12,212
1
2