TCM

Tieton Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.07%
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
+$5.23M
2
+$2.98M
3
+$1.95M
4
MYGN icon
Myriad Genetics
MYGN
+$1.84M
5
HLX icon
Helix Energy Solutions
HLX
+$1.58M

Top Sells

1
+$2.66M
2
+$2.31M
3
+$2.2M
4
CUBI icon
Customers Bancorp
CUBI
+$2.12M
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
– –
-93,940
30
– –
-146,240
31
– –
-125,835
32
– –
-81,613
1
2