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
$159M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.95M
3
+$1.89M
4
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.1M
5
PMD
Psychemedics Corporation
PMD
+$931K

Top Sells

1
+$4.35M
2
+$4.26M
3
+$2.78M
4
TBHC
The Brand House Collective
TBHC
+$1.49M
5
KTCC icon
Key Tronic
KTCC
+$70.7K

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 18.19%
3 Energy 16.95%
4 Financials 7.93%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.48%
933,150
-6,420
2
$9.51M 5.99%
100,436
-720
3
$8.51M 5.36%
1,020,685
-4,910
4
$8.21M 5.17%
2,274,630
-12,210
5
$7.93M 5%
293,779
-1,960
6
$7.9M 4.98%
167,555
-1,120
7
$7.89M 4.97%
714,510
-4,590
8
$7.78M 4.9%
629,637
-4,500
9
$7.6M 4.79%
618,335
-2,620
10
$6.52M 4.11%
1,958,110
-15,030
11
$6.35M 4%
187,226
-1,345
12
$6.32M 3.98%
263,810
-1,150
13
$6.22M 3.92%
71,120
-360
14
$5.59M 3.52%
+25,327
15
$5.52M 3.48%
1,402,025
+279,720
16
$5.51M 3.47%
718,770
+80,610
17
$5.37M 3.39%
271,135
-1,110
18
$5.22M 3.29%
2,248,111
-16,050
19
$4.71M 2.97%
195,780
+80,970
20
$4.48M 2.82%
453,922
-3,320
21
$3.83M 2.41%
272,010
-302,940
22
$3.81M 2.4%
82,125
-790
23
$3.71M 2.34%
252,291
+63,401
24
$3.27M 2.06%
595,460
-3,690
25
$3.19M 2.01%
43,290
-250
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