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
$112M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.86M
3
+$1.68M
4
ASIX icon
AdvanSix
ASIX
+$1.67M
5
MFIN icon
Medallion Financial
MFIN
+$1.46M

Top Sells

1
+$2.71M
2
+$2.25M
3
+$2.02M
4
SCS icon
Steelcase
SCS
+$1.17M

Sector Composition

1 Energy 22.83%
2 Financials 21.72%
3 Technology 15.4%
4 Healthcare 11.35%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 6.85%
3,437,643
+429,045
2
$5.64M 5.02%
231,026
+38,216
3
$5.38M 4.79%
278,468
+23,432
4
$5.38M 4.78%
587,178
+64,640
5
$5.27M 4.69%
1,257,890
+165,425
6
$5.12M 4.55%
330,429
+31,250
7
$5.04M 4.48%
816,833
+205,012
8
$4.99M 4.44%
133,031
+14,520
9
$4.84M 4.31%
534,170
+81,363
10
$4.66M 4.15%
247,189
+27,105
11
$4.49M 4%
245,323
+33,885
12
$4.28M 3.81%
471,265
+184,475
13
$4.23M 3.76%
301,282
+50,894
14
$4.11M 3.65%
121,807
+16,106
15
$4.01M 3.57%
507,120
+51,740
16
$3.84M 3.42%
143,250
+13,780
17
$3.62M 3.22%
264,512
+33,068
18
$3.53M 3.14%
64,175
+6,485
19
$3.5M 3.11%
153,350
+14,970
20
$3.41M 3.03%
+140,643
21
$3.26M 2.9%
98,199
+86,229
22
$2.84M 2.53%
195,345
-80,235
23
$2.62M 2.33%
121,921
+12,905
24
$2.26M 2.01%
281,590
+29,050
25
$2.08M 1.85%
845,925
+81,205
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