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
$115M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.04M
3
+$2M
4
NAGE
Niagen Bioscience
NAGE
+$1.85M
5
HLX icon
Helix Energy Solutions
HLX
+$1.52M

Top Sells

1
+$2.91M
2
+$2.49M
3
+$2.2M
4
CUBI icon
Customers Bancorp
CUBI
+$1.97M
5
ITG
Investment Technology Group Inc
ITG
+$1.61M

Sector Composition

1 Technology 20.24%
2 Energy 16.88%
3 Financials 14.41%
4 Industrials 12.45%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 7.77%
655,496
-103,080
2
$7.42M 6.44%
1,030,387
-26,400
3
$6.18M 5.36%
297,984
-5,960
4
$5.95M 5.16%
296,703
-8,090
5
$5.74M 4.98%
295,615
-7,760
6
$5.71M 4.95%
297,168
+104,073
7
$5.54M 4.8%
388,400
-6,630
8
$5.33M 4.62%
657,590
-16,060
9
$4.84M 4.2%
308,390
+28,928
10
$4.74M 4.11%
1,871,060
-37,900
11
$4.68M 4.06%
637,853
-17,144
12
$4.63M 4.01%
+338,930
13
$4.49M 3.9%
142,505
-62,427
14
$4.42M 3.84%
569,070
+196,040
15
$3.94M 3.42%
354,770
-9,120
16
$3.7M 3.21%
57,093
-1,455
17
$3.51M 3.04%
136,271
-113,190
18
$3.08M 2.67%
153,388
-3,510
19
$3.04M 2.63%
+232,931
20
$2.88M 2.5%
415,750
-219,440
21
$2.75M 2.39%
435,995
-205,458
22
$2.36M 2.05%
103,314
-66,690
23
$2.07M 1.8%
127,767
-4,160
24
$2.06M 1.79%
2,244,631
+1,102,610
25
$2.02M 1.75%
110,417
-136,522
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