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
$180M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.45M
3
+$2.89M
4
CMT icon
Core Molding Technologies
CMT
+$1.71M
5
DHX icon
DHI Group
DHX
+$1.02M

Top Sells

1
+$6.13M
2
+$3.08M
3
+$3.06M
4
CIVI icon
Civitas Resources
CIVI
+$179K
5
ENVA icon
Enova International
ENVA
+$177K

Sector Composition

1 Financials 32.78%
2 Energy 18.99%
3 Industrials 13.7%
4 Technology 12.15%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.43%
151,405
+255
27
$2.51M 1.39%
619,023
-6,008
28
$2.5M 1.39%
186,925
+2,380
29
$2.43M 1.35%
218,693
+5,379
30
$2.19M 1.21%
592,720
-13,690
31
$1.41M 0.78%
46,271
-883
32
$1.1M 0.61%
488,890
+672
33
$647K 0.36%
167,925
+3,773
34
$598K 0.33%
39,702
-2,425
35
$386K 0.21%
2,000
36
$298K 0.17%
10,333
-212,441
37
$38K 0.02%
10,000
38
– –
-94,619
1
2