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
$127M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.13M
3
+$1.93M
4
ADTN icon
Adtran
ADTN
+$1.84M
5
LOJN
LO JACK CORP
LOJN
+$355K

Top Sells

1
+$2.15M
2
+$955K
3
+$29.9K
4
GEOS icon
Geospace Technologies
GEOS
+$18.5K
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$8.13K

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 13.26%
3 Financials 9.8%
4 Healthcare 9.41%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.9%
2,040,656
+63,790
2
$8.35M 6.55%
762,825
+19,270
3
$6.78M 5.32%
249,072
+6,479
4
$6.5M 5.1%
233,040
+5,980
5
$6.24M 4.89%
362,204
+107,130
6
$6.22M 4.88%
571,336
+18,880
7
$6.13M 4.81%
805,944
+24,090
8
$5.71M 4.48%
368,997
+8,580
9
$5.63M 4.42%
2,296,650
+868,350
10
$5.58M 4.38%
102,785
-550
11
$5.19M 4.07%
199,845
+127,329
12
$5.15M 4.04%
119,290
-22,120
13
$5.14M 4.03%
319,862
+120,410
14
$4.85M 3.81%
749,680
+15,620
15
$4.83M 3.79%
23,111
+620
16
$3.74M 2.94%
369,144
+6,545
17
$3.53M 2.77%
223,919
+5,980
18
$3.1M 2.43%
93,863
+2,130
19
$2.77M 2.17%
169,150
+900
20
$2.62M 2.06%
457,005
-374,255
21
$2.5M 1.97%
128,636
+2,070
22
$2.49M 1.95%
470,960
+6,520
23
$2.26M 1.77%
717,143
+15,220
24
$2.2M 1.72%
1,373,735
+10,520
25
$2.16M 1.7%
153,630
-1,318
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