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
$89.1M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.28M
3
+$2.02M
4
BBSI icon
Barrett Business Services
BBSI
+$983K
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$54.4K

Top Sells

1
+$5.81M
2
+$2.33M
3
+$206K
4
SD icon
SandRidge Energy
SD
+$199K
5
CRR
Carbo Ceramics Inc.
CRR
+$92.9K

Sector Composition

1 Financials 28.96%
2 Energy 18.19%
3 Consumer Discretionary 13.67%
4 Technology 13.34%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 6.95%
764,720
+6,720
2
$4.64M 5.21%
192,810
+155
3
$4.43M 4.97%
452,807
+4,270
4
$4.42M 4.97%
3,008,598
+15,240
5
$4.09M 4.59%
275,580
-1,940
6
$3.97M 4.46%
250,388
+1,110
7
$3.85M 4.32%
211,438
-2,701
8
$3.75M 4.21%
1,092,465
+11,220
9
$3.66M 4.11%
+220,084
10
$3.65M 4.1%
255,036
+68,700
11
$3.59M 4.03%
522,538
-1,000
12
$3.59M 4.03%
299,179
+620
13
$3.54M 3.97%
118,511
+550
14
$3.46M 3.89%
129,470
-540
15
$3.46M 3.88%
611,821
-36,471
16
$2.71M 3.05%
158,390
-430
17
$2.69M 3.02%
138,380
+470
18
$2.49M 2.79%
231,444
-2,855
19
$2.46M 2.77%
455,380
-520
20
$2.43M 2.73%
109,016
-155
21
$2.35M 2.64%
57,690
-370
22
$2.28M 2.56%
+105,701
23
$2.25M 2.53%
110,290
-40
24
$2.24M 2.51%
286,790
+550
25
$2.02M 2.26%
+67,240
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