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
$140M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.29M
3
+$1.18M
4
ACIC icon
American Coastal Insurance
ACIC
+$1.11M
5
DLTH icon
Duluth Holdings
DLTH
+$890K

Top Sells

1
+$3.03M
2
+$2.61M
3
+$1.74M
4
CIVI
Civitas Resources
CIVI
+$1.07M
5
ENVA icon
Enova International
ENVA
+$954K

Sector Composition

1 Financials 33.03%
2 Energy 19.14%
3 Industrials 16.51%
4 Technology 13.43%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.69%
149,919
-15,135
27
$2.29M 1.63%
594,720
-64,270
28
$2.17M 1.55%
452,549
-28,733
29
$1.8M 1.28%
512,596
-25,819
30
$1.09M 0.77%
106,342
-7,040
31
$630K 0.45%
172,409
-16,389
32
– –
-107,594
1
2