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
$108M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$411K
3
+$128K

Top Sells

1
+$2.02M
2
+$1.26M
3
+$968K
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$924K
5
MYGN icon
Myriad Genetics
MYGN
+$793K

Sector Composition

1 Financials 20.39%
2 Technology 17.44%
3 Healthcare 14.65%
4 Energy 14.57%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.4%
227,100
-188,650
27
$1.43M 1.32%
207,981
-24,950
28
$1.22M 1.13%
86,132
-9,296
29
– –
-110,417
1
2