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
$125M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.67M
3
+$1.49M
4
FLNT
Fluent
FLNT
+$1.09M
5
EGY icon
Vaalco Energy
EGY
+$533K

Top Sells

1
+$2.18M
2
+$1.93M
3
+$1.55M
4
RM icon
Regional Management Corp
RM
+$1.23M
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 Change
in Stake 		Capital Flow
26
$2.6M 2.08%
115,092
-87,276
27
$2.22M 1.78%
31,587
+1,617
28
$978K 0.78%
208,047
+18,366
29
$236K 0.19%
+4,397
30
– –
-118,430
31
– –
-329,070
32
– –
-378,483
1
2