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
$144M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.76M
3
+$1.67M
4
OESX icon
Orion Energy Systems
OESX
+$719K
5
TESS
Tessco Technologies Inc
TESS
+$702K

Top Sells

1
+$3.56M
2
+$1.93M
3
+$1.71M
4
NATR icon
Nature's Sunshine
NATR
+$974K
5
CIVI
Civitas Resources
CIVI
+$290K

Sector Composition

1 Financials 31.37%
2 Energy 18.91%
3 Technology 15.11%
4 Industrials 13.44%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.98%
1,828,290
-40,183
27
$2.64M 1.83%
90,130
-1,560
28
$2.57M 1.78%
542,990
-16,920
29
$2.49M 1.73%
114,455
+73,250
30
$2.06M 1.43%
666,403
-3,590
31
$1.27M 0.88%
119,320
-70,068
32
$778K 0.54%
192,619
-1,545
1
2