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
$193M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.8M
3
+$1.7M
4
AVNW icon
Aviat Networks
AVNW
+$1.28M
5
SSTK icon
Shutterstock
SSTK
+$927K

Top Sells

1
+$4.09M
2
+$4.03M
3
+$2.53M
4
KTCC icon
Key Tronic
KTCC
+$60.1K
5
OESX icon
Orion Energy Systems
OESX
+$57.3K

Sector Composition

1 Financials 33.51%
2 Energy 15.74%
3 Technology 14.02%
4 Industrials 11.98%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.8%
608,510
-10,513
27
$3.41M 1.77%
246,920
+59,995
28
$3.09M 1.6%
845,008
-3,690
29
$3.02M 1.56%
150,790
-615
30
$2.23M 1.16%
593,740
+1,020
31
$1.82M 0.94%
212,008
-6,685
32
$1.63M 0.84%
479,560
-9,330
33
$1.28M 0.66%
+59,215
34
$785K 0.41%
165,576
-2,349
35
$538K 0.28%
39,497
-205
36
$373K 0.19%
2,000
37
$291K 0.15%
10,333
38
$44K 0.02%
10,000
1
2