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
$112M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.86M
3
+$1.68M
4
ASIX icon
AdvanSix
ASIX
+$1.67M
5
MFIN icon
Medallion Financial
MFIN
+$1.46M

Top Sells

1
+$2.71M
2
+$2.25M
3
+$2.02M
4
SCS icon
Steelcase
SCS
+$1.17M

Sector Composition

1 Energy 22.83%
2 Financials 21.72%
3 Technology 15.4%
4 Healthcare 11.35%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.48%
+58,420
27
$1.46M 1.3%
112,968
+13,446
28
$1.46M 1.3%
+211,275
29
$1.16M 1.03%
330,511
+36,950
30
$568K 0.51%
83,271
+5,369
31
– –
-110,290
32
– –
-67,240
33
– –
-158,390
1
2