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
$116M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.57M
3
+$1.27M
4
TESS
Tessco Technologies Inc
TESS
+$568K

Top Sells

1
+$3.53M
2
+$2.49M
3
+$438K
4
BBSI icon
Barrett Business Services
BBSI
+$432K
5
TAX
Liberty Tax, Inc. Class A
TAX
+$307K

Sector Composition

1 Financials 21.18%
2 Technology 17.35%
3 Energy 15.45%
4 Healthcare 14.06%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.97%
216,290
-10,810
27
$990K 0.85%
77,505
-8,627
28
– –
-138,958
1
2