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
$174M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.29M
3
+$3.77M
4
DHX icon
DHI Group
DHX
+$3.17M
5
GRBK icon
Green Brick Partners
GRBK
+$2.7M

Top Sells

1
+$7.87M
2
+$5.5M
3
+$3.54M
4
APOG icon
Apogee Enterprises
APOG
+$3.33M
5
CUBI icon
Customers Bancorp
CUBI
+$268K

Sector Composition

1 Financials 32.3%
2 Energy 16.68%
3 Technology 15.51%
4 Industrials 11.3%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.81%
434,089
-8,985
27
$3.1M 1.78%
398,336
-13,946
28
$2.9M 1.67%
310,834
-842,270
29
$2.84M 1.64%
69,457
-81,501
30
$2.39M 1.38%
761,253
-8,705
31
$1.58M 0.91%
234,842
+15,976
32
$1.09M 0.63%
79,612
-2,103
33
$1.03M 0.6%
+41,385
34
$966K 0.56%
155,792
-8,665
35
– –
-848,774
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