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
$125M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.26M
3
+$741K

Top Sells

1
+$1.35M
2
+$950K
3
+$646K
4
IOSP icon
Innospec
IOSP
+$327K
5
EGY icon
Vaalco Energy
EGY
+$114K

Sector Composition

1 Financials 29.56%
2 Energy 21.51%
3 Technology 18.02%
4 Healthcare 10.81%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.85%
320,256
-4,350
27
$1.37M 1.09%
100,227
-1,330
28
$470K 0.37%
83,397
-1,633
29
– –
-4,270
1
2