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
$256M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.35M
3
+$1.26M
4
MYE icon
Myers Industries
MYE
+$18.3K
5
CMT icon
Core Molding Technologies
CMT
+$6.14K

Top Sells

1
+$6.37M
2
+$5.83M
3
+$137K
4
AVNW icon
Aviat Networks
AVNW
+$121K
5
BGSF icon
BGSF Inc
BGSF
+$114K

Sector Composition

1 Financials 31.35%
2 Technology 19.27%
3 Energy 12.92%
4 Healthcare 11.84%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
26
Shutterstock
SSTK
$762M
$4.43M 1.73%
233,585
-630
MYFW icon
27
First Western Financial
MYFW
$232M
$4.05M 1.58%
179,341
-1,235
BGSF icon
28
BGSF Inc
BGSF
$44.6M
$3.78M 1.48%
592,800
-17,908
ZUMZ icon
29
Zumiez
ZUMZ
$383M
$3.26M 1.28%
246,165
-4,435
FLNT
30
Fluent
FLNT
$54.7M
$2.08M 0.81%
1,042,522
+1,431
KTCC icon
31
Key Tronic
KTCC
$30.8M
$2.06M 0.81%
720,341
-5,077
OESX icon
32
Orion Energy Systems
OESX
$50.3M
$1.52M 0.59%
249,255
-987
DLTH icon
33
Duluth Holdings
DLTH
$104M
$1.46M 0.57%
694,600
-17,005
SLNG icon
34
Stabilis Solutions
SLNG
$89.6M
$939K 0.37%
197,674
-1,557
MPAA icon
35
Motorcar Parts of America
MPAA
$256M
– –
-670,697
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