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
$249M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.64M
3
+$3.19M
4
ACIC icon
American Coastal Insurance
ACIC
+$3.09M
5
CUBI icon
Customers Bancorp
CUBI
+$2.64M

Top Sells

1
+$2.64M
2
+$1.95M
3
+$1.63M
4
CECO icon
Ceco Environmental
CECO
+$18.1K

Sector Composition

1 Financials 33.3%
2 Technology 17.55%
3 Energy 13.89%
4 Industrials 11.78%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.45%
184,612
+33,822
27
$3.36M 1.35%
304,330
+57,410
28
$3.27M 1.31%
623,250
+123,410
29
$3.12M 1.26%
749,083
+140,573
30
$2.68M 1.08%
1,061,885
+216,877
31
$2.24M 0.9%
725,635
+131,895
32
$2.13M 0.86%
266,185
+54,177
33
$1.11M 0.45%
208,051
+42,475
34
$726K 0.29%
49,542
+10,045
35
$439K 0.18%
2,000
36
$294K 0.12%
9,733
-600
37
$229K 0.09%
+400
38
$44K 0.02%
10,000
39
– –
-479,560
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