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
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.44M
3
+$1.36M
4
TESS
Tessco Technologies Inc
TESS
+$531K

Top Sells

1
+$5.07M
2
+$2.49M
3
+$555K
4
BBSI icon
Barrett Business Services
BBSI
+$451K
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$348K

Sector Composition

1 Financials 21.18%
2 Technology 17.35%
3 Energy 15.45%
4 Healthcare 14.06%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 8.15%
601,877
-321,665
2
$9.09M 7.81%
251,143
-15,350
3
$7.86M 6.76%
556,016
-31,920
4
$6.58M 5.66%
348,130
-18,390
5
$6.12M 5.27%
255,099
-12,480
6
$6.11M 5.25%
252,395
-12,280
7
$5.63M 4.84%
563,348
-25,432
8
$5.62M 4.83%
172,135
+44,020
9
$5.06M 4.35%
2,288,150
+614,400
10
$4.72M 4.06%
256,359
-9,329
11
$4.71M 4.05%
327,010
-22,120
12
$4.37M 3.76%
325,070
-16,190
13
$4.08M 3.51%
241,094
+147,510
14
$3.96M 3.41%
318,499
+42,644
15
$3.96M 3.41%
298,030
-19,460
16
$3.9M 3.36%
541,273
-31,294
17
$3.58M 3.08%
484,300
-25,510
18
$3.33M 2.86%
115,871
-6,590
19
$3.01M 2.59%
48,808
-2,940
20
$2.97M 2.56%
365,010
-22,020
21
$2.54M 2.18%
590,702
-25,918
22
$1.95M 1.67%
82,300
-5,000
23
$1.9M 1.64%
2,318,917
-62,560
24
$1.9M 1.63%
106,567
-6,340
25
$1.73M 1.48%
199,866
-8,115
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