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
$133M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$841K
3
+$141K
4
CUBI icon
Customers Bancorp
CUBI
+$120K
5
GMAN
Gordmans Stores, Inc.
GMAN
+$114K

Top Sells

1
+$2.38M
2
+$1.42M
3
+$1.29M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$1.25M
5
IOSP icon
Innospec
IOSP
+$815K

Sector Composition

1 Consumer Discretionary 19.96%
2 Technology 17.34%
3 Financials 10.55%
4 Energy 9.59%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 6.61%
818,640
+5,541
2
$7.87M 5.9%
907,099
+12,090
3
$7.65M 5.74%
314,097
+4,932
4
$7.38M 5.54%
243,455
+3,600
5
$7.34M 5.5%
883,830
+13,750
6
$6.42M 4.81%
434,601
+6,670
7
$6.23M 4.67%
+581,576
8
$6.14M 4.61%
370,231
+6,854
9
$6.08M 4.57%
1,239,280
-484,118
10
$5.98M 4.49%
235,144
+3,890
11
$5.8M 4.36%
2,029,864
+31,657
12
$5.76M 4.32%
1,288,895
-288,740
13
$5.19M 3.9%
146,650
+2,740
14
$5.01M 3.76%
23,462
-5,835
15
$4.96M 3.72%
265,500
+4,730
16
$4.92M 3.69%
106,088
-17,577
17
$4.63M 3.47%
127,389
+1,850
18
$4.43M 3.32%
485,953
+7,340
19
$3.67M 2.76%
226,270
+51,851
20
$3.36M 2.52%
529,927
+9,460
21
$3.1M 2.33%
233,606
-4,040
22
$2.95M 2.21%
163,853
+2,232
23
$2.51M 1.89%
152,220
-5,110
24
$2.25M 1.69%
66,750
+4,197
25
$1.83M 1.37%
140,173
-8,175
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