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
$121M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.99M
3
+$3.63M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.36M
5
RM icon
Regional Management Corp
RM
+$597K

Top Sells

1
+$5.18M
2
+$4.05M
3
+$3.01M
4
DECK icon
Deckers Outdoor
DECK
+$2.47M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$2.02M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 16.44%
3 Energy 15.11%
4 Financials 10.54%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.77M 5.58%
427,931
+37,790
2
$6.57M 5.41%
1,723,398
-149,162
3
$6.46M 5.32%
813,099
-66,826
4
$6.08M 5.01%
+895,009
5
$6.02M 4.96%
309,165
-25,711
6
$5.87M 4.84%
29,297
-2,411
7
$5.68M 4.69%
260,770
-21,919
8
$5.62M 4.63%
1,577,635
-568,488
9
$5.5M 4.54%
363,377
+9,574
10
$5.48M 4.51%
231,254
-19,556
11
$5.28M 4.35%
123,665
+85,065
12
$5.08M 4.18%
1,998,207
-167,756
13
$4.99M 4.12%
+239,855
14
$4.9M 4.04%
143,910
-118,875
15
$4.57M 3.76%
478,613
-40,872
16
$4.46M 3.67%
125,539
-10,531
17
$4.17M 3.44%
157,330
-13,240
18
$3.62M 2.99%
148,348
-12,237
19
$3.59M 2.96%
520,467
-45,223
20
$3.56M 2.93%
174,419
-15,181
21
$3.48M 2.87%
237,646
-206,069
22
$3.21M 2.65%
703,989
-61,801
23
$2.88M 2.37%
431,280
-35,547
24
$2.76M 2.28%
62,553
-5,141
25
$2.38M 1.96%
870,080
-66,915
1
2