TCM

Tieton Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.07%
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
+$7.65M
2
+$1.35M
3
+$1.14M
4
MYE icon
Myers Industries
MYE
+$15.4K
5
CMT icon
Core Molding Technologies
CMT
+$5.82K

Top Sells

1
+$6.37M
2
+$4M
3
+$118K
4
AVNW icon
Aviat Networks
AVNW
+$101K
5
ENVA icon
Enova International
ENVA
+$84.5K

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
26
$4.43M 1.73%
233,585
-630
27
$4.05M 1.58%
179,341
-1,235
28
$3.78M 1.48%
592,800
-17,908
29
$3.26M 1.28%
246,165
-4,435
30
$2.08M 0.81%
1,042,522
+1,431
31
$2.06M 0.81%
720,341
-5,077
32
$1.52M 0.59%
249,255
-987
33
$1.46M 0.57%
694,600
-17,005
34
$939K 0.37%
197,674
-1,557
35
– –
-670,697
1
2