TCM

Tieton Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 35.49%
This Quarter Est. Return
1 Year Est. Return
+35.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.74M
3
+$2.65M
4
VRA icon
Vera Bradley
VRA
+$2.36M
5
GEOS icon
Geospace Technologies
GEOS
+$1.34M

Top Sells

1
+$2.99M
2
+$2.33M
3
+$2.13M
4
TTI icon
TETRA Technologies
TTI
+$2.07M
5
TBHC
The Brand House Collective
TBHC
+$1.83M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 19.1%
3 Energy 15.86%
4 Financials 9.66%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 6.14%
939,570
+12,209
2
$8.58M 5.45%
168,675
+2,005
3
$8.53M 5.42%
101,156
+15,930
4
$8.33M 5.29%
1,025,595
-368,760
5
$7.95M 5.05%
634,137
-165,595
6
$7.88M 5%
295,739
+99,450
7
$7.86M 4.99%
620,955
+9,920
8
$7.46M 4.74%
719,100
-113,100
9
$7.32M 4.65%
2,286,840
+39,321
10
$7.18M 4.56%
638,160
+10,680
11
$6.85M 4.35%
1,122,305
+448,735
12
$6.65M 4.22%
264,960
+3,750
13
$6.43M 4.08%
71,480
+1,170
14
$6.32M 4.01%
574,950
+10,200
15
$6.2M 3.94%
+1,973,140
16
$6M 3.81%
188,571
+21,523
17
$5.91M 3.75%
2,264,161
+37,450
18
$4.38M 2.78%
272,245
+4,260
19
$4.35M 2.76%
101,056
-54,154
20
$4.17M 2.65%
457,242
+6,580
21
$3.82M 2.43%
82,915
+1,070
22
$2.96M 1.88%
43,540
+680
23
$2.78M 1.76%
93,205
+1,300
24
$2.67M 1.7%
599,150
+10,120
25
$2.5M 1.59%
188,890
+2,590
1
2