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
$116M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.92M
3
+$1.9M
4
TESS
Tessco Technologies Inc
TESS
+$465K
5
ACAT
Arctic Cat Inc
ACAT
+$111K

Top Sells

1
+$3.57M
2
+$2.68M
3
+$740K
4
GMAN
Gordmans Stores, Inc.
GMAN
+$584K
5
BBSI icon
Barrett Business Services
BBSI
+$190K

Sector Composition

1 Technology 19.03%
2 Energy 15.69%
3 Industrials 13.02%
4 Financials 11.42%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 8.35%
783,256
-15,280
2
$8.73M 7.5%
1,078,257
-21,260
3
$6.76M 5.81%
312,217
-6,160
4
$6.2M 5.32%
312,583
-6,730
5
$6.13M 5.27%
927,723
-18,160
6
$5.93M 5.09%
309,694
-6,030
7
$5.44M 4.67%
268,974
-5,930
8
$5.29M 4.54%
86,938
-1,920
9
$5.26M 4.52%
209,082
-4,165
10
$5.07M 4.36%
688,893
+260,660
11
$5.01M 4.31%
672,710
-12,128
12
$4.57M 3.93%
1,957,160
-38,700
13
$4.23M 3.63%
370,530
-7,230
14
$4.15M 3.57%
177,638
-31,664
15
$4.14M 3.56%
638,260
-11,210
16
$4.02M 3.45%
+207,373
17
$3.99M 3.43%
194,015
+92,225
18
$3.11M 2.67%
382,720
-6,660
19
$2.61M 2.25%
134,197
-1,520
20
$2.49M 2.14%
200,682
+37,442
21
$2.29M 1.96%
147,530
+7,190
22
$2.26M 1.94%
12,212
-10
23
$1.9M 1.63%
98,901
+5,312
24
$1.61M 1.38%
39,625
-88,030
25
$1.44M 1.24%
83,877
-1,670
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