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
$191M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.33M
3
+$1.22M
4
ZUMZ icon
Zumiez
ZUMZ
+$768K
5
NAGE
Niagen Bioscience
NAGE
+$377K

Top Sells

1
+$4.07M
2
+$3.22M
3
+$1.89M
4
CECO icon
Ceco Environmental
CECO
+$1.37M
5
NATR icon
Nature's Sunshine
NATR
+$1.15M

Sector Composition

1 Financials 31.63%
2 Energy 20.51%
3 Industrials 13.78%
4 Consumer Discretionary 13.75%
5 Technology 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.36%
106,830
+805
27
$2.2M 1.16%
151,150
-1,610
28
$2.16M 1.13%
731,333
+9,918
29
$1.86M 0.97%
213,314
+698
30
$1.67M 0.87%
47,154
+880
31
$1.33M 0.7%
+70,480
32
$875K 0.46%
42,127
-55,250
33
$806K 0.42%
488,218
+18,210
34
$691K 0.36%
164,152
+325
35
$361K 0.19%
2,000
36
$35K 0.02%
10,000
1
2