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
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.93M
3
+$1.3M
4
FLNT
Fluent
FLNT
+$1.22M
5
EGY icon
Vaalco Energy
EGY
+$596K

Top Sells

1
+$2.18M
2
+$1.97M
3
+$1.55M
4
RM icon
Regional Management Corp
RM
+$1.22M
5
CRR
Carbo Ceramics Inc.
CRR
+$908K

Sector Composition

1 Financials 26.44%
2 Energy 22.53%
3 Consumer Discretionary 13.46%
4 Technology 12.38%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 7.26%
4,088,137
+268,681
2
$7.09M 5.67%
297,843
+14,194
3
$6.97M 5.57%
316,288
+15,834
4
$6.87M 5.5%
409,861
+21,408
5
$6.69M 5.35%
824,565
+43,060
6
$6.67M 5.33%
1,547,127
+125,247
7
$6.38M 5.11%
212,602
-40,584
8
$5.26M 4.21%
967,466
+66,710
9
$5.08M 4.06%
174,286
+8,607
10
$4.93M 3.94%
181,040
+9,206
11
$4.58M 3.66%
407,803
+20,435
12
$4.52M 3.61%
720,327
+54,369
13
$4.48M 3.59%
137,940
+39,939
14
$4.44M 3.55%
184,379
+9,889
15
$4.06M 3.24%
567,352
+38,597
16
$3.7M 2.96%
509,190
+34,280
17
$3.43M 2.75%
178,043
+8,563
18
$3.39M 2.71%
225,918
+81,111
19
$3.25M 2.6%
147,899
+9,785
20
$3.19M 2.55%
322,066
+17,779
21
$3.17M 2.54%
+276,314
22
$3.1M 2.48%
155,399
+8,374
23
$3.06M 2.45%
334,600
+4,208
24
$2.93M 2.35%
+112,300
25
$2.67M 2.14%
277,724
+8,839
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