TCM

Tieton Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 39.08%
This Quarter Est. Return
1 Year Est. Return
+39.08%
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
+$1.56M
2
+$979K
3
+$892K
4
MPAA icon
Motorcar Parts of America
MPAA
+$804K
5
CUBI icon
Customers Bancorp
CUBI
+$803K

Top Sells

1
+$2.99M
2
+$2.61M
3
+$1.72M
4
CIVI icon
Civitas Resources
CIVI
+$1.13M
5
ENVA icon
Enova International
ENVA
+$935K

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
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