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
$105M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.21M
3
+$646K

Top Sells

1
+$11.3M
2
+$2.31M
3
+$692K
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$673K
5
KTCC icon
Key Tronic
KTCC
+$635K

Sector Composition

1 Technology 30.11%
2 Consumer Discretionary 13.91%
3 Healthcare 10.73%
4 Financials 10.53%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 6.82%
2,093,560
-203,090
2
$6.72M 6.43%
332,546
-29,658
3
$6.2M 5.93%
688,080
-74,745
4
$5.84M 5.59%
210,561
-22,479
5
$5.75M 5.5%
800,376
+229,040
6
$5.7M 5.45%
332,948
-36,049
7
$5.32M 5.08%
224,927
-24,145
8
$5.13M 4.9%
717,108
-88,836
9
$4.7M 4.49%
341,695
-27,449
10
$4.58M 4.38%
289,510
-30,352
11
$4.39M 4.2%
181,239
-18,606
12
$4.13M 3.95%
202,968
-20,951
13
$4.05M 3.87%
93,348
-9,437
14
$4.02M 3.85%
107,457
-11,833
15
$3.88M 3.71%
683,297
-66,383
16
$3.3M 3.16%
722,803
+265,798
17
$3.01M 2.87%
13,074
-10,037
18
$2.79M 2.67%
167,436
+38,800
19
$2.71M 2.59%
161,032
-8,118
20
$2.5M 2.39%
85,115
-8,748
21
$1.98M 1.89%
89,657
-9,681
22
$1.93M 1.85%
446,883
-24,077
23
$1.82M 1.74%
147,852
-5,778
24
$1.51M 1.45%
669,381
-47,762
25
$1.22M 1.16%
1,293,466
-80,269
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