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
$128M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.62M
3
+$2.36M
4
EGY icon
Vaalco Energy
EGY
+$1.43M
5
NCI
Navigant Consulting, Inc.
NCI
+$705K

Top Sells

1
+$3.63M
2
+$2.37M
3
+$1.26M
4
TTI icon
TETRA Technologies
TTI
+$1.25M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.14M

Sector Composition

1 Technology 19.1%
2 Energy 14.11%
3 Consumer Discretionary 13.96%
4 Financials 12.39%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 6.71%
789,745
-28,895
2
$8.27M 6.46%
307,366
-6,731
3
$7.6M 5.94%
425,626
-8,975
4
$6.85M 5.35%
1,986,029
-43,835
5
$6.23M 4.87%
230,044
-5,100
6
$5.95M 4.65%
1,212,625
-26,655
7
$5.92M 4.63%
747,827
-159,272
8
$5.37M 4.2%
362,166
-8,065
9
$5.17M 4.04%
569,256
-12,320
10
$5.05M 3.94%
1,051,178
-237,717
11
$4.88M 3.81%
143,659
-2,991
12
$4.67M 3.65%
103,763
-2,325
13
$4.37M 3.41%
712,100
-171,730
14
$4.22M 3.3%
259,825
-5,675
15
$4.14M 3.24%
+92,080
16
$4.14M 3.23%
124,619
-2,770
17
$3.87M 3.02%
475,358
-10,595
18
$3.71M 2.9%
22,943
-519
19
$3.6M 2.81%
156,145
+3,925
20
$3.29M 2.57%
80,761
+14,011
21
$3.06M 2.39%
518,797
-11,130
22
$2.97M 2.32%
1,387,615
+670,256
23
$2.86M 2.23%
160,453
-3,400
24
$2.62M 2.05%
+207,730
25
$2.5M 1.95%
221,480
-4,790
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