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
$178M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.45M
3
+$1.45M
4
BGSF icon
BGSF Inc
BGSF
+$833K
5
NAGE
Niagen Bioscience
NAGE
+$643K

Top Sells

1
+$4.19M
2
+$161K
3
+$123K
4
ENVA icon
Enova International
ENVA
+$118K
5
NMIH icon
NMI Holdings
NMIH
+$110K

Sector Composition

1 Financials 38.76%
2 Energy 18.79%
3 Industrials 14.36%
4 Consumer Discretionary 14.1%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.51%
621,151
-10,338
27
$2.66M 1.5%
106,025
-750
28
$1.84M 1.04%
212,616
+710
29
$1.68M 0.95%
97,377
-3,290
30
$1.58M 0.89%
46,274
-180
31
$1.04M 0.59%
141,749
-3,130
32
$964K 0.54%
470,008
-13,893
33
$680K 0.38%
163,827
-655
34
$304K 0.17%
+2,000
35
$34K 0.02%
+10,000
1
2