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
$129M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.92M
3
+$1.91M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.66M
5
NAGE
Niagen Bioscience
NAGE
+$1.32M

Top Sells

1
+$4.49M
2
+$3.08M
3
+$366K
4
RM icon
Regional Management Corp
RM
+$13.3K
5
MRLN
Marlin Business Services Corp
MRLN
+$6.46K

Sector Composition

1 Financials 26.65%
2 Energy 22.83%
3 Technology 18.07%
4 Healthcare 10.34%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 2.22%
+58,760
27
$1.43M 1.1%
101,557
+8,440
28
$850K 0.66%
85,030
+173
29
$327K 0.25%
4,270
-41,028
1
2