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
$89.1M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.28M
3
+$2.02M
4
BBSI icon
Barrett Business Services
BBSI
+$983K
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$54.4K

Top Sells

1
+$5.81M
2
+$2.33M
3
+$206K
4
SD icon
SandRidge Energy
SD
+$199K
5
CRR
Carbo Ceramics Inc.
CRR
+$92.9K

Sector Composition

1 Financials 28.96%
2 Energy 18.19%
3 Consumer Discretionary 13.67%
4 Technology 13.34%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 2.16%
252,540
-26,160
27
$1.03M 1.15%
99,522
-705
28
$1.02M 1.15%
293,561
-26,695
29
$535K 0.6%
77,902
-5,495
30
$348K 0.39%
11,970
-79,978
31
– –
-2,819,200
1
2