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
$109M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.79M
3
+$2.25M
4
APOG icon
Apogee Enterprises
APOG
+$1.54M
5
SMCI icon
Super Micro Computer
SMCI
+$1.07M

Top Sells

1
+$6.96M
2
+$4.55M
3
+$3.54M
4
VG
Vonage Holdings Corporation
VG
+$1.54M
5
RM icon
Regional Management Corp
RM
+$1.51M

Sector Composition

1 Financials 29.31%
2 Technology 18.2%
3 Energy 17.67%
4 Healthcare 11%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.58%
77,230
-2,340
27
$919K 0.84%
93,117
-10,660
28
$747K 0.69%
84,857
+496
29
– –
-234,444
30
– –
-321,500
31
– –
-151,860
1
2