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
$219M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.54M
3
+$1.46M
4
CMT icon
Core Molding Technologies
CMT
+$1.12M
5
RGP icon
Resources Connection
RGP
+$741K

Top Sells

1
+$4.98M
2
+$4.16M
3
+$2.54M
4
ADTN icon
Adtran
ADTN
+$2.02M
5
SSTK icon
Shutterstock
SSTK
+$922K

Sector Composition

1 Financials 33.81%
2 Technology 18.52%
3 Consumer Discretionary 12.26%
4 Energy 11.99%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.86%
2,930,034
-78,550
27
$3.73M 1.71%
250,600
-5,905
28
$3.55M 1.62%
180,576
-4,036
29
$2.27M 1.04%
1,041,091
-20,794
30
$2.25M 1.03%
610,708
-12,542
31
$1.87M 0.86%
725,418
-23,665
32
$1.8M 0.82%
250,242
-15,943
33
$1.24M 0.57%
711,605
-14,030
34
$966K 0.44%
199,231
-8,820
35
– –
-2,000
36
– –
-9,733
37
– –
-400
38
– –
-49,542
39
– –
-10,000
1
2