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
$179M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.59M
3
+$2.82M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.39M
5
FLNT
Fluent
FLNT
+$1.81M

Top Sells

1
+$9.21M
2
+$6.43M
3
+$4.49M
4
RM icon
Regional Management Corp
RM
+$3.07M
5
DHX icon
DHI Group
DHX
+$1.08M

Sector Composition

1 Financials 33.48%
2 Technology 16.55%
3 Energy 15%
4 Consumer Discretionary 12.5%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.83%
118,456
-10,955
27
$2.82M 1.58%
+650,705
28
$2.39M 1.34%
+259,823
29
$2.35M 1.32%
379,456
-41,360
30
$2.01M 1.13%
683,968
-51,540
31
$1.56M 0.87%
416,726
+115,792
32
$1.31M 0.73%
43,354
-304,395
33
$896K 0.5%
211,835
-16,680
34
– –
-59,421
1
2