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
$136M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.74M
3
+$2.94M
4
IOSP icon
Innospec
IOSP
+$1.39M
5
GEOS icon
Geospace Technologies
GEOS
+$1.15M

Top Sells

1
+$5.27M
2
+$3.32M
3
+$3M
4
TTI icon
TETRA Technologies
TTI
+$1.58M
5
NPKI
NPK International
NPKI
+$1.03M

Sector Composition

1 Energy 20.53%
2 Technology 18.7%
3 Consumer Discretionary 13.55%
4 Healthcare 11.1%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.43%
+262,785
2
$9.3M 6.82%
879,925
-13,580
3
$8.49M 6.22%
2,165,963
-47,045
4
$7M 5.13%
390,141
-7,380
5
$6.51M 4.77%
765,790
+345,810
6
$6.46M 4.74%
519,485
-82,700
7
$6.17M 4.52%
250,810
-5,900
8
$6.14M 4.5%
1,872,560
-31,370
9
$6.01M 4.41%
334,876
+61,205
10
$6M 4.39%
170,570
+32,601
11
$5.8M 4.25%
282,689
-5,220
12
$5.3M 3.88%
31,708
-728
13
$5.18M 3.79%
430,292
-9,600
14
$5.05M 3.7%
466,827
-145,690
15
$5.03M 3.69%
160,585
-2,930
16
$5.01M 3.67%
353,803
+62,123
17
$4.74M 3.47%
+136,070
18
$4.72M 3.46%
2,146,123
-46,210
19
$4.24M 3.11%
565,690
-10,830
20
$4.16M 3.05%
443,715
-6,070
21
$4.01M 2.94%
67,694
+5,689
22
$3.92M 2.87%
189,600
-960
23
$3.21M 2.35%
936,995
-14,380
24
$2.47M 1.81%
152,730
-3,480
25
$1.39M 1.02%
+38,600
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