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
$109M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.79M
3
+$2.25M
4
APOG icon
Apogee Enterprises
APOG
+$1.54M
5
SMCI icon
Super Micro Computer
SMCI
+$1.07M

Top Sells

1
+$6.96M
2
+$4.55M
3
+$3.54M
4
VG
Vonage Holdings Corporation
VG
+$1.54M
5
RM icon
Regional Management Corp
RM
+$1.51M

Sector Composition

1 Financials 29.31%
2 Technology 18.2%
3 Energy 17.67%
4 Healthcare 11%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 6.41%
301,809
-4,560
2
$6.91M 6.34%
313,410
-5,120
3
$6.2M 5.69%
194,705
-47,550
4
$6.01M 5.51%
281,222
-4,681
5
$5.16M 4.74%
119,011
+35,590
6
$4.83M 4.43%
2,838,500
+627,900
7
$4.77M 4.38%
163,540
-2,920
8
$4.56M 4.18%
654,597
+390
9
$4.43M 4.07%
428,210
+88,330
10
$4.29M 3.94%
529,948
-9,980
11
$4.26M 3.91%
205,776
-335,760
12
$4.13M 3.79%
338,407
+66,280
13
$4.12M 3.78%
111,330
-1,640
14
$4.08M 3.75%
+281,340
15
$3.94M 3.61%
289,360
-1,230
16
$3.8M 3.49%
279,560
+165,400
17
$3.79M 3.48%
+131,090
18
$3.62M 3.32%
122,428
-1,910
19
$3.46M 3.18%
222,759
-20,540
20
$3.14M 2.88%
110,871
-2,010
21
$3.11M 2.85%
45,298
-780
22
$2.67M 2.45%
460,980
-7,240
23
$2.61M 2.39%
3,027,008
+91,620
24
$2.35M 2.16%
560,720
-7,680
25
$2.35M 2.15%
323,616
-2,410
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