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
$103M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.94M
3
+$2.16M
4
VG
Vonage Holdings Corporation
VG
+$1.36M
5
HLX icon
Helix Energy Solutions
HLX
+$1.3M

Top Sells

1
+$3.03M
2
+$2.5M
3
+$2.05M
4
VRA icon
Vera Bradley
VRA
+$1.5M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.21M

Sector Composition

1 Technology 23.78%
2 Energy 14.57%
3 Industrials 12.35%
4 Financials 10.77%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 8.03%
798,536
-1,840
2
$5.89M 5.73%
315,724
-16,822
3
$5.77M 5.62%
1,099,517
+411,437
4
$5.77M 5.62%
945,883
+223,080
5
$5.36M 5.22%
213,247
-11,680
6
$5.16M 5.02%
684,838
-32,270
7
$4.96M 4.83%
1,995,860
-97,700
8
$4.88M 4.75%
127,655
-53,584
9
$4.67M 4.54%
318,377
-14,571
10
$4.44M 4.32%
274,904
-14,606
11
$4.39M 4.27%
319,313
-22,382
12
$4.18M 4.07%
+209,302
13
$4.09M 3.98%
88,858
-4,490
14
$3.94M 3.84%
+377,760
15
$3.48M 3.38%
649,470
-33,827
16
$3.12M 3.03%
101,790
-5,667
17
$2.68M 2.61%
98,790
-111,771
18
$2.63M 2.56%
389,380
+192,740
19
$2.48M 2.41%
428,233
-18,650
20
$2.39M 2.32%
140,340
-20,692
21
$2.27M 2.21%
163,240
-4,196
22
$2.22M 2.16%
135,717
-12,135
23
$1.98M 1.93%
93,589
+16,219
24
$1.62M 1.58%
12,222
-852
25
$1.43M 1.39%
85,547
-4,110
1
2