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
$184M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.42M
3
+$849K
4
CECO icon
Ceco Environmental
CECO
+$762K

Top Sells

1
+$3.31M
2
+$2.68M
3
+$2.14M
4
PMD
Psychemedics Corporation
PMD
+$613K
5
RM icon
Regional Management Corp
RM
+$303K

Sector Composition

1 Financials 35.63%
2 Energy 16.58%
3 Technology 15.15%
4 Consumer Discretionary 8.97%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.33%
+116,450
27
$2.43M 1.32%
735,508
-22,655
28
$2.35M 1.28%
420,816
-13,225
29
$1.89M 1.03%
300,934
-8,835
30
$1.6M 0.87%
228,515
-6,392
31
$505K 0.27%
59,421
-83,754
32
– –
-26,838
33
– –
-397,686
1
2