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
$160M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$743K
3
+$742K
4
SLNG icon
Stabilis Solutions
SLNG
+$730K

Top Sells

1
+$4.31M
2
+$1.75M
3
+$1.55M
4
DECK icon
Deckers Outdoor
DECK
+$1.51M
5
SKX
Skechers
SKX
+$1.3M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 15.12%
3 Energy 15.04%
4 Industrials 6.89%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.96%
2,242,288
-32,342
2
$9.62M 6%
923,575
-9,575
3
$9.36M 5.83%
698,755
-321,930
4
$8.24M 5.14%
1,929,920
-28,190
5
$7.95M 4.96%
621,357
-8,280
6
$7.66M 4.77%
111,226
+10,790
7
$7.45M 4.64%
165,825
-1,730
8
$7.41M 4.61%
607,950
-106,560
9
$7.12M 4.44%
291,829
-1,950
10
$7M 4.36%
611,545
-6,790
11
$6.37M 3.97%
260,020
-3,790
12
$5.42M 3.38%
24,914
-413
13
$5.42M 3.38%
2,220,423
-27,688
14
$5.27M 3.29%
70,240
-880
15
$5.25M 3.27%
961,220
+242,450
16
$5.21M 3.25%
193,180
-2,600
17
$5.06M 3.16%
295,630
+43,339
18
$4.93M 3.08%
445,432
-8,490
19
$4.58M 2.85%
584,120
-11,340
20
$4.56M 2.84%
184,996
-2,230
21
$4.29M 2.67%
267,095
-4,040
22
$3.11M 1.94%
42,750
-540
23
$2.11M 1.31%
158,670
-113,340
24
$2.02M 1.26%
37,140
+13,443
25
$1.9M 1.18%
42,720
-39,405
1
2