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
$125M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$740K

Top Sells

1
+$1.4M
2
+$803K
3
+$611K
4
IOSP icon
Innospec
IOSP
+$327K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$118K

Sector Composition

1 Financials 29.56%
2 Energy 21.51%
3 Technology 18.02%
4 Healthcare 10.81%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 6.52%
2,993,358
-43,290
2
$8.02M 6.39%
130,010
-1,920
3
$7.62M 6.07%
758,000
+149,590
4
$6.62M 5.28%
448,537
-5,130
5
$5.81M 4.63%
2,819,200
-28,900
6
$5.55M 4.43%
192,655
-1,670
7
$5.42M 4.32%
523,538
-8,010
8
$5.13M 4.09%
277,520
-3,760
9
$5.04M 4.02%
214,139
+48,776
10
$4.96M 3.95%
648,292
-8,740
11
$4.87M 3.89%
117,961
-1,650
12
$4.69M 3.74%
249,278
-32,464
13
$4.64M 3.7%
1,081,245
+172,394
14
$4.55M 3.63%
298,559
-4,240
15
$4.5M 3.59%
455,900
-6,550
16
$4.23M 3.37%
91,948
-30,450
17
$4.13M 3.3%
234,299
-3,430
18
$4.01M 3.2%
286,240
-3,810
19
$3.97M 3.17%
137,910
-27,890
20
$3.51M 2.8%
158,820
-2,250
21
$3.36M 2.68%
110,330
-1,540
22
$3.15M 2.51%
109,171
-1,480
23
$3.14M 2.5%
58,060
-700
24
$3.11M 2.48%
186,336
-2,520
25
$3.03M 2.42%
278,700
-3,770
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