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
$137M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.17M
3
+$1.05M
4
SLNG icon
Stabilis Solutions
SLNG
+$51.1K

Top Sells

1
+$3.83M
2
+$918K
3
+$400K
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$297K
5
RM icon
Regional Management Corp
RM
+$204K

Sector Composition

1 Financials 29.34%
2 Energy 15.71%
3 Technology 14.72%
4 Consumer Discretionary 12.04%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 2.02%
443,074
-15,848
27
$1.48M 1.08%
769,958
-23,423
28
$1.37M 1%
714,646
+637,531
29
$1M 0.73%
81,715
-325
30
$837K 0.61%
164,457
-2,706
31
$602K 0.44%
218,866
+18,571
1
2