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
$114M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$546K
3
+$395K
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$371K
5
BBSI icon
Barrett Business Services
BBSI
+$348K

Top Sells

1
+$2.08M
2
+$2.01M
3
+$167K

Sector Composition

1 Financials 21.69%
2 Energy 19.46%
3 Technology 16.12%
4 Healthcare 12.1%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.34%
227,345
+16,070
27
$1.53M 1.34%
62,675
+4,255
28
$509K 0.45%
90,839
+7,568
29
$474K 0.41%
351,451
+20,940
30
– –
-845,925
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