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
$156M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.57M
3
+$2.02M
4
NPKI
NPK International
NPKI
+$1.53M
5
BBSI icon
Barrett Business Services
BBSI
+$866K

Top Sells

1
+$2.17M
2
+$2.01M
3
+$203K
4
DLTH icon
Duluth Holdings
DLTH
+$35.7K
5
ZUMZ icon
Zumiez
ZUMZ
+$26.5K

Sector Composition

1 Financials 38.25%
2 Energy 18.81%
3 Industrials 16.95%
4 Consumer Discretionary 12.66%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.3%
+211,984
27
$1.81M 1.16%
48,756
-53,990
28
$1.6M 1.03%
152,164
+2,245
29
$1.51M 0.97%
506,379
-6,217
30
$1.44M 0.93%
105,657
-685
31
$870K 0.56%
172,923
+514
32
– –
-452,549
1
2