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
$107M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.42M
3
+$1.16M
4
ACAT
Arctic Cat Inc
ACAT
+$968K
5
LSCC icon
Lattice Semiconductor
LSCC
+$829K

Top Sells

1
+$5.05M
2
+$2.24M
3
+$1.66M
4
RM icon
Regional Management Corp
RM
+$1.01M
5
BGFV
Big 5 Sporting Goods
BGFV
+$947K

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 13.05%
3 Healthcare 11.44%
4 Financials 11.03%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 7.31%
781,854
-7,891
2
$6.24M 5.82%
242,593
-64,773
3
$6.08M 5.68%
227,060
-2,984
4
$5.93M 5.53%
552,456
-16,800
5
$5.73M 5.35%
1,976,866
-9,163
6
$5.59M 5.21%
360,417
-65,209
7
$5.3M 4.95%
141,410
-2,249
8
$5.05M 4.71%
743,555
-4,272
9
$4.89M 4.56%
831,260
-381,365
10
$4.81M 4.49%
103,335
-428
11
$3.89M 3.63%
+1,428,300
12
$3.73M 3.48%
168,250
+43,631
13
$3.72M 3.48%
255,074
-4,751
14
$3.64M 3.4%
362,599
+433
15
$3.31M 3.09%
91,733
-347
16
$3.3M 3.08%
22,491
-452
17
$3.17M 2.96%
199,452
+152,040
18
$2.83M 2.64%
734,060
+215,263
19
$2.75M 2.56%
217,939
-3,541
20
$2.67M 2.49%
126,566
+7,474
21
$2.46M 2.29%
701,923
-10,177
22
$2.38M 2.22%
464,440
-10,918
23
$2.32M 2.16%
1,363,215
-24,400
24
$2.14M 2%
154,948
-1,197
25
$1.67M 1.56%
80,389
-372
1
2