TCM

Tieton Capital Management Portfolio holdings

AUM $256M
1-Year Return 35.49%
This Quarter Return
+4.02%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$125M
AUM Growth
+$7.65M
Cap. Flow
+$6.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
52%
Holding
32
New
3
Increased
24
Reduced
2
Closed
3

Top Buys

1
GRBK icon
Green Brick Partners
GRBK
$3.17M
2
TSC
TriState Capital Holdings, Inc.
TSC
$2.93M
3
APOG icon
Apogee Enterprises
APOG
$1.3M
4
FLNT
Fluent
FLNT
$1.22M
5
EGY icon
Vaalco Energy
EGY
$596K

Top Sells

1
SCS icon
Steelcase
SCS
$2.18M
2
BBSI icon
Barrett Business Services
BBSI
$1.97M
3
SD icon
SandRidge Energy
SD
$1.55M
4
RM icon
Regional Management Corp
RM
$1.22M
5
CRR
Carbo Ceramics Inc.
CRR
$908K

Sector Composition

1 Financials 26.44%
2 Energy 22.53%
3 Consumer Discretionary 13.46%
4 Technology 12.38%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBSI icon
26
Barrett Business Services
BBSI
$1.24B
$2.6M 2.08%
115,092
-87,276
-43% -$1.97M
NSIT icon
27
Insight Enterprises
NSIT
$4.02B
$2.22M 1.78%
31,587
+1,617
+5% +$114K
SLNG icon
28
Stabilis Solutions
SLNG
$64.7M
$978K 0.78%
208,047
+18,366
+10% +$86.3K
MU icon
29
Micron Technology
MU
$147B
$236K 0.19%
+4,397
New +$236K
SCS icon
30
Steelcase
SCS
$1.97B
– –
-118,430
Closed -$2.18M
SD icon
31
SandRidge Energy
SD
$420M
– –
-329,070
Closed -$1.55M
CRR
32
DELISTED
Carbo Ceramics Inc.
CRR
– –
-378,483
Closed -$908K
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