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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.57M
3
+$1.47M
4
TESS
Tessco Technologies Inc
TESS
+$1.02M
5
MRLN
Marlin Business Services Corp
MRLN
+$880K

Top Sells

1
+$2.59M
2
+$2.26M
3
+$1.96M
4
IOSP icon
Innospec
IOSP
+$1.94M
5
MGPI icon
MGP Ingredients
MGPI
+$1.61M

Sector Composition

1 Technology 19.95%
2 Energy 14.58%
3 Financials 13.09%
4 Industrials 12.95%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.48%
758,576
-24,680
2
$7.97M 6.22%
303,375
-8,842
3
$7.52M 5.87%
304,793
-7,790
4
$7.5M 5.85%
1,056,787
-21,470
5
$7.34M 5.72%
204,932
-4,150
6
$6.79M 5.3%
303,944
-5,750
7
$5.36M 4.18%
1,908,960
-48,200
8
$5.29M 4.13%
+395,030
9
$5.21M 4.07%
249,461
+42,088
10
$5.12M 3.99%
654,997
-17,713
11
$5.05M 3.94%
673,650
-15,243
12
$5.04M 3.93%
363,890
-6,640
13
$4.67M 3.65%
635,190
-3,070
14
$4.57M 3.56%
+246,939
15
$4.45M 3.47%
170,004
-98,970
16
$4.39M 3.43%
641,453
-286,270
17
$4.01M 3.13%
58,548
-28,390
18
$3.93M 3.06%
156,898
-20,740
19
$3.63M 2.83%
279,462
+78,780
20
$3.29M 2.57%
373,030
-9,690
21
$3.22M 2.51%
193,095
-920
22
$2.69M 2.09%
131,927
-2,270
23
$2.2M 1.71%
146,240
-1,290
24
$1.61M 1.26%
81,613
-2,264
25
$1.47M 1.15%
+96,920
1
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