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
$181M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.83M
3
+$2.75M
4
NAGE
Niagen Bioscience
NAGE
+$2.49M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.22M

Top Sells

1
+$7.01M
2
+$3.27M
3
+$3.25M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$1.31M
5
CIVI icon
Civitas Resources
CIVI
+$177K

Sector Composition

1 Financials 32.83%
2 Energy 18.07%
3 Technology 14.67%
4 Consumer Discretionary 10.81%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.78%
559,910
+7,770
27
$3.19M 1.76%
189,388
-4,885
28
$3.15M 1.74%
170,799
-1,505
29
$2.45M 1.35%
669,993
-13,975
30
$2.29M 1.27%
379,564
+108
31
$982K 0.54%
+41,205
32
$971K 0.54%
194,164
-17,671
33
– –
-43,354
34
– –
-118,456
1
2