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

Top Buys

1
+$4.6M
2
+$2.98M
3
+$2.77M
4
FLNT
Fluent
FLNT
+$2.32M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.15M

Top Sells

1
+$5.62M
2
+$3.8M
3
+$3.27M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$1.31M
5
CIVI
Civitas Resources
CIVI
+$161K

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
– –
-118,456
34
– –
-43,354
1
2