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
$101M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.5M
3
+$1.89M
4
KTCC icon
Key Tronic
KTCC
+$1.27M
5
GRBK icon
Green Brick Partners
GRBK
+$1.05M

Top Sells

1
+$3.51M
2
+$448K
3
+$371K
4
PMD
Psychemedics Corporation
PMD
+$38.5K

Sector Composition

1 Financials 24.59%
2 Technology 20.7%
3 Consumer Discretionary 15.24%
4 Energy 14.95%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.82%
793,381
+100,664
27
$737K 0.73%
167,163
-8,733
28
$578K 0.57%
82,040
+20,470
29
$513K 0.51%
200,295
+4,625
30
$102K 0.1%
+77,115
31
– –
-171,340
1
2