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
$117M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.05M
3
+$1.43M
4
MFIN icon
Medallion Financial
MFIN
+$1.34M
5
CUBI icon
Customers Bancorp
CUBI
+$919K

Top Sells

1
+$2.02M
2
+$1.88M
3
+$1.68M
4
SCS
Steelcase
SCS
+$1.46M
5
HLX icon
Helix Energy Solutions
HLX
+$45.8K

Sector Composition

1 Energy 24.29%
2 Financials 23.78%
3 Technology 13.98%
4 Healthcare 11.52%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.42%
29,970
-35,625
27
$1.55M 1.32%
329,070
+25,630
28
$1.23M 1.05%
189,681
+98,842
29
$908K 0.77%
378,483
+27,032
1
2