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
$129M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.99M
3
+$1.81M
4
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.58M
5
NAGE
Niagen Bioscience
NAGE
+$1.29M

Top Sells

1
+$5.4M
2
+$3.14M
3
+$408K
4
RM icon
Regional Management Corp
RM
+$13.3K
5
MRLN
Marlin Business Services Corp
MRLN
+$6.57K

Sector Composition

1 Financials 26.65%
2 Energy 22.83%
3 Technology 18.07%
4 Healthcare 10.34%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 6.41%
3,036,648
+9,640
2
$7.85M 6.07%
453,667
+115,260
3
$6.8M 5.27%
194,325
-380
4
$6.74M 5.21%
2,848,100
+9,600
5
$6.06M 4.69%
165,800
-147,610
6
$5.77M 4.46%
531,548
+1,600
7
$5.76M 4.46%
119,611
+600
8
$5.42M 4.19%
281,742
+520
9
$5.32M 4.12%
608,410
+180,200
10
$5.24M 4.05%
302,799
+990
11
$5.01M 3.88%
282,470
+1,130
12
$4.98M 3.85%
657,032
+2,435
13
$4.69M 3.63%
165,363
+1,823
14
$4.57M 3.54%
122,398
-30
15
$4.56M 3.53%
188,856
-16,920
16
$4.31M 3.33%
290,050
+690
17
$4.27M 3.3%
131,930
+840
18
$3.85M 2.98%
462,450
+1,470
19
$3.81M 2.95%
111,870
+540
20
$3.8M 2.94%
281,280
+1,720
21
$3.53M 2.73%
237,729
+14,970
22
$3.48M 2.69%
161,070
+83,840
23
$3.37M 2.61%
908,851
+348,131
24
$3.3M 2.56%
110,651
-220
25
$2.98M 2.3%
324,606
+990
1
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