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
$188M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.46M
3
+$3.25M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$1.81M
5
NMIH icon
NMI Holdings
NMIH
+$1.59M

Top Sells

1
+$3.04M
2
+$2.84M
3
+$1.68M
4
MYGN icon
Myriad Genetics
MYGN
+$1.53M
5
ADTN icon
Adtran
ADTN
+$1.18M

Sector Composition

1 Financials 34.5%
2 Energy 18.92%
3 Technology 15.39%
4 Consumer Discretionary 8.68%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.76%
397,686
-650
27
$3.05M 1.63%
309,769
-1,065
28
$2.68M 1.43%
26,838
-9,430
29
$2.67M 1.42%
434,041
-48
30
$2.62M 1.4%
758,163
-3,090
31
$2.34M 1.24%
234,907
+65
32
$996K 0.53%
143,175
-12,617
33
– –
-79,612
34
– –
-69,457
1
2