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
$80M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.29M
3
+$1.06M
4
FLNT
Fluent
FLNT
+$542K
5
MFIN icon
Medallion Financial
MFIN
+$277K

Top Sells

1
+$2.06M
2
+$521K
3
+$477K
4
PMD
Psychemedics Corporation
PMD
+$373K
5
TREC
Trecora Resources
TREC
+$333K

Sector Composition

1 Financials 26.82%
2 Energy 17.44%
3 Technology 16.17%
4 Consumer Discretionary 15.56%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.61%
+52,386
27
$967K 1.21%
175,896
-67,842
28
$521K 0.65%
61,570
-510
29
$415K 0.52%
195,670
+3,408
1
2