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
+$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.81M
3
+$1.74M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.28M
5
KTCC icon
Key Tronic
KTCC
+$771K

Top Sells

1
+$6.08M
2
+$4.35M
3
+$2.17M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.13M
5
RM icon
Regional Management Corp
RM
+$267K

Sector Composition

1 Financials 24.43%
2 Industrials 17.53%
3 Technology 17.15%
4 Energy 14.17%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 7.5%
541,536
-14,480
2
$6.99M 6%
339,880
-8,250
3
$6.37M 5.47%
242,255
-10,140
4
$6.17M 5.3%
306,369
-12,130
5
$5.88M 5.05%
285,903
+29,544
6
$5.02M 4.31%
272,127
-329,750
7
$4.84M 4.16%
318,530
-6,540
8
$4.71M 4.04%
243,299
-11,800
9
$4.64M 3.99%
539,928
-23,420
10
$4.63M 3.97%
2,210,600
-77,550
11
$4.55M 3.91%
234,444
-6,650
12
$4.47M 3.84%
654,207
+112,934
13
$4.33M 3.71%
166,460
-5,675
14
$4.31M 3.7%
+112,970
15
$4.27M 3.67%
124,338
-126,805
16
$3.92M 3.37%
290,590
-7,440
17
$3.81M 3.28%
+83,421
18
$3.54M 3.04%
321,500
-5,510
19
$3.53M 3.03%
468,220
-16,080
20
$3.34M 2.87%
568,400
-22,302
21
$3.32M 2.85%
326,026
+126,160
22
$3.25M 2.79%
46,078
-2,730
23
$2.53M 2.17%
112,881
-2,990
24
$2.05M 1.76%
2,935,388
+616,471
25
$1.74M 1.49%
+114,160
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