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
$62.2M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.27M
3
+$986K
4
FLNT
Fluent
FLNT
+$640K

Top Sells

1
+$2.67M
2
+$2.6M
3
+$1.53M
4
PMD
Psychemedics Corporation
PMD
+$766K
5
KTCC icon
Key Tronic
KTCC
+$648K

Sector Composition

1 Financials 27.43%
2 Energy 20.37%
3 Consumer Discretionary 14.73%
4 Healthcare 13.85%
5 Technology 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611K 0.98%
680,913
-39,414
27
$288K 0.46%
192,262
-15,785
28
– –
-115,092
29
– –
-277,724
30
– –
-4,397
1
2