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
$116M
AUM Growth
+$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.81M
3
+$1.74M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.28M
5
KTCC icon
Key Tronic
KTCC
+$771K

Top Sells

1
+$6.08M
2
+$4.35M
3
+$2.17M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.13M
5
RM icon
Regional Management Corp
RM
+$267K

Sector Composition

1 Financials 24.43%
2 Industrials 17.53%
3 Technology 17.15%
4 Energy 14.17%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.39%
79,570
-2,730
27
$1.54M 1.33%
151,860
-213,150
28
$1.35M 1.16%
103,777
-2,790
29
$1.01M 0.87%
84,361
+6,856
30
– –
-216,290
1
2