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
$142M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.37M
3
+$1.45M
4
CUBI icon
Customers Bancorp
CUBI
+$1.38M
5
OESX icon
Orion Energy Systems
OESX
+$1.01M

Top Sells

1
+$5.49M
2
+$4.14M
3
+$240K
4
NATR icon
Nature's Sunshine
NATR
+$20.4K
5
ADTN icon
Adtran
ADTN
+$20.3K

Sector Composition

1 Financials 31.75%
2 Energy 17.76%
3 Technology 15.22%
4 Industrials 14.31%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.69%
90,355
+225
27
$2.34M 1.64%
109,245
-222,820
28
$2.05M 1.44%
494,868
-2,016
29
$1.67M 1.17%
662,868
-3,535
30
$1.49M 1.05%
192,547
-72
31
$1.17M 0.82%
1,819,975
-8,315
32
$966K 0.68%
117,265
-2,055
33
– –
-2,466,680
1
2