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
$115M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.04M
3
+$2M
4
NAGE
Niagen Bioscience
NAGE
+$1.85M
5
HLX icon
Helix Energy Solutions
HLX
+$1.52M

Top Sells

1
+$2.91M
2
+$2.49M
3
+$2.2M
4
CUBI icon
Customers Bancorp
CUBI
+$1.97M
5
ITG
Investment Technology Group Inc
ITG
+$1.61M

Sector Composition

1 Technology 20.24%
2 Energy 16.88%
3 Financials 14.41%
4 Industrials 12.45%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.61%
+688,735
27
$1.75M 1.52%
98,360
+1,440
28
$1.64M 1.42%
95,428
-2,782
29
– –
-81,613
30
– –
-146,240
31
– –
-125,835
32
– –
-93,940
1
2