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
$117M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.17M
3
+$1.58M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.39M
5
CUBI icon
Customers Bancorp
CUBI
+$960K

Top Sells

1
+$2.06M
2
+$1.98M
3
+$1.66M
4
SCS icon
Steelcase
SCS
+$1.61M
5
HLX icon
Helix Energy Solutions
HLX
+$45.7K

Sector Composition

1 Energy 24.29%
2 Financials 23.78%
3 Technology 13.98%
4 Healthcare 11.52%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 6.61%
3,819,456
+195,170
2
$7.13M 6.07%
253,186
+10,080
3
$5.97M 5.09%
388,453
+266,775
4
$5.88M 5.01%
283,649
+46,296
5
$5.72M 4.87%
900,756
+33,515
6
$5.59M 4.77%
1,421,880
+99,310
7
$5.57M 4.74%
387,368
+53,329
8
$5.08M 4.33%
300,454
+34,795
9
$5.08M 4.32%
665,958
+45,280
10
$4.92M 4.19%
171,834
+11,400
11
$4.9M 4.17%
781,505
+220,945
12
$4.77M 4.06%
528,755
+32,040
13
$4.49M 3.83%
202,368
-92,940
14
$4.22M 3.6%
169,480
+11,910
15
$4.02M 3.42%
165,679
+12,308
16
$3.82M 3.26%
98,001
-42,490
17
$3.78M 3.22%
147,025
+84,350
18
$3.62M 3.08%
174,490
+9,980
19
$3.48M 2.96%
138,114
+9,583
20
$3.45M 2.94%
304,287
+21,610
21
$3.04M 2.59%
474,910
+247,565
22
$3.01M 2.56%
330,392
+11,620
23
$2.38M 2.02%
144,807
+6,095
24
$2.18M 1.86%
118,430
-87,515
25
$2.17M 1.85%
268,885
-5,670
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