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
$114M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$546K
3
+$395K
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$371K
5
BBSI icon
Barrett Business Services
BBSI
+$348K

Top Sells

1
+$2.08M
2
+$2.01M
3
+$167K

Sector Composition

1 Financials 21.69%
2 Energy 19.46%
3 Technology 16.12%
4 Healthcare 12.1%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 5.61%
243,106
+12,080
2
$6.15M 5.38%
1,322,570
+64,680
3
$6.1M 5.34%
140,491
+7,460
4
$6.1M 5.34%
295,308
+16,840
5
$6.05M 5.3%
3,624,286
+186,643
6
$5.97M 5.22%
334,039
+3,610
7
$5.69M 4.98%
265,659
+18,470
8
$4.98M 4.36%
237,353
-7,970
9
$4.75M 4.16%
496,715
+25,450
10
$4.61M 4.03%
620,678
+33,500
11
$4.48M 3.92%
138,712
+16,905
12
$4.46M 3.9%
160,434
+62,235
13
$4.32M 3.78%
867,241
+50,408
14
$4.31M 3.77%
282,677
+18,165
15
$4.08M 3.57%
157,570
+14,320
16
$3.98M 3.48%
153,371
+12,728
17
$3.9M 3.41%
560,560
+26,390
18
$3.82M 3.34%
65,595
+1,420
19
$3.79M 3.32%
164,510
+11,160
20
$3.52M 3.08%
205,945
+10,600
21
$3.22M 2.81%
318,772
+17,490
22
$3.2M 2.8%
128,531
+6,610
23
$2.37M 2.07%
274,555
-232,565
24
$2.1M 1.84%
303,440
+21,850
25
$1.84M 1.61%
121,678
+8,710
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