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
$151M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.58M
3
+$744K

Top Sells

1
+$3.18M
2
+$2.68M
3
+$217K
4
CIVI
Civitas Resources
CIVI
+$179K
5
EGY icon
Vaalco Energy
EGY
+$138K

Sector Composition

1 Financials 31.22%
2 Energy 17.04%
3 Technology 15.32%
4 Industrials 15.22%
5 Consumer Discretionary 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.81%
658,990
-3,878
27
$2.61M 1.72%
107,594
-1,651
28
$2.49M 1.64%
88,636
-1,719
29
$2.32M 1.53%
481,282
-13,586
30
$1.88M 1.24%
1,774,648
-45,327
31
$1M 0.66%
188,798
-3,749
32
$943K 0.62%
113,382
-3,883
33
– –
-99,188
1
2