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
$159M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.37M
3
+$1.28M
4
VBTX
Veritex Holdings
VBTX
+$1.03M

Top Sells

1
+$6.16M
2
+$3.11M
3
+$2.01M
4
CECO icon
Ceco Environmental
CECO
+$1.48M
5
CIVI
Civitas Resources
CIVI
+$639K

Sector Composition

1 Financials 34.23%
2 Energy 22.6%
3 Industrials 16.85%
4 Consumer Discretionary 13.23%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.68%
211,906
-10,018
27
$1.97M 1.24%
738,234
-29,768
28
$1.67M 1.05%
100,667
-4,990
29
$1.56M 0.98%
46,454
-2,302
30
$1.31M 0.82%
+72,945
31
$1.19M 0.75%
144,879
-7,285
32
$968K 0.61%
483,901
-22,478
33
$699K 0.44%
164,482
-8,441
1
2