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
$153M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.29M
3
+$3.04M
4
BGFV
Big 5 Sporting Goods
BGFV
+$2.24M
5
GEOS icon
Geospace Technologies
GEOS
+$1.47M

Top Sells

1
+$6.26M
2
+$5.78M
3
+$5.27M
4
POLY
Plantronics, Inc.
POLY
+$1.9M
5
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.07M

Sector Composition

1 Energy 18.91%
2 Technology 18.36%
3 Consumer Discretionary 12.45%
4 Financials 7.61%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.86%
2,213,008
-29,280
2
$9.36M 6.13%
893,505
-30,070
3
$7.6M 4.97%
137,969
+26,743
4
$7.5M 4.91%
602,185
-9,360
5
$7.44M 4.87%
256,710
-3,310
6
$7.39M 4.83%
163,515
-2,310
7
$7.21M 4.72%
612,517
-8,840
8
$7.14M 4.67%
1,903,930
-25,990
9
$6.5M 4.25%
287,909
-3,920
10
$6.15M 4.02%
397,521
+212,525
11
$5.74M 3.75%
32,436
+7,522
12
$5.52M 3.61%
449,785
+182,690
13
$5.48M 3.58%
+273,671
14
$5.27M 3.45%
333,495
-365,260
15
$4.98M 3.26%
2,192,333
-28,090
16
$4.96M 3.25%
439,892
-5,540
17
$4.76M 3.11%
576,520
-7,600
18
$4.17M 2.73%
190,560
-2,620
19
$4.13M 2.7%
291,680
-3,950
20
$4.09M 2.68%
951,375
-9,845
21
$3.37M 2.21%
62,005
+24,865
22
$3.32M 2.17%
42,230
-520
23
$3.04M 1.99%
+419,980
24
$3M 1.96%
196,740
-411,210
25
$2.25M 1.47%
156,210
-2,460
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