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
$108M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$411K
3
+$128K

Top Sells

1
+$2.02M
2
+$1.26M
3
+$968K
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$924K
5
MYGN icon
Myriad Genetics
MYGN
+$793K

Sector Composition

1 Financials 20.39%
2 Technology 17.44%
3 Healthcare 14.65%
4 Energy 14.57%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 7.77%
587,936
-67,560
2
$7.99M 7.37%
923,542
-106,845
3
$6.89M 6.36%
266,493
-30,675
4
$6.63M 6.12%
265,688
-31,015
5
$6.25M 5.77%
264,675
-30,940
6
$5.53M 5.1%
267,579
-30,405
7
$5.46M 5.04%
366,520
+27,590
8
$5.06M 4.67%
+341,260
9
$4.52M 4.17%
349,130
-39,270
10
$4.33M 4%
588,780
-68,810
11
$4.13M 3.81%
1,673,750
-197,310
12
$4.06M 3.75%
572,567
-65,286
13
$3.67M 3.39%
275,855
-32,535
14
$3.62M 3.34%
128,115
-14,390
15
$3.57M 3.3%
317,490
-37,280
16
$3.39M 3.13%
51,748
-5,345
17
$3.08M 2.84%
122,461
-13,810
18
$2.88M 2.65%
509,810
-59,260
19
$2.53M 2.34%
387,030
-48,965
20
$2.49M 2.3%
138,958
-14,430
21
$2.35M 2.17%
616,620
-72,115
22
$2.23M 2.06%
2,381,477
+136,846
23
$1.85M 1.71%
93,584
-9,730
24
$1.69M 1.56%
87,300
-11,060
25
$1.56M 1.44%
112,907
-14,860
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