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
$62.2M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$750K
3
+$613K
4
FLNT
Fluent
FLNT
+$329K

Top Sells

1
+$2.67M
2
+$2.6M
3
+$958K
4
PMD
Psychemedics Corporation
PMD
+$550K
5
KTCC icon
Key Tronic
KTCC
+$371K

Sector Composition

1 Financials 27.43%
2 Energy 20.37%
3 Consumer Discretionary 14.73%
4 Healthcare 13.85%
5 Technology 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 7.68%
1,465,542
-81,585
2
$3.77M 6.06%
168,264
-9,779
3
$3.76M 6.05%
298,892
-17,396
4
$3.49M 5.61%
3,866,409
-221,728
5
$3.28M 5.27%
550,772
-16,580
6
$3.08M 4.95%
281,768
-16,075
7
$2.97M 4.78%
369,430
+93,116
8
$2.73M 4.39%
199,781
-12,821
9
$2.7M 4.34%
129,671
-8,269
10
$2.53M 4.07%
+225,190
11
$2.52M 4.04%
173,583
-10,796
12
$2.47M 3.98%
386,273
-23,588
13
$2.44M 3.93%
839,907
-127,559
14
$2.43M 3.9%
780,867
-43,698
15
$2.36M 3.79%
168,774
-5,512
16
$2.36M 3.79%
164,651
-16,389
17
$2.33M 3.75%
303,865
-18,201
18
$1.92M 3.08%
272,770
+46,852
19
$1.89M 3.03%
385,708
-22,095
20
$1.7M 2.73%
175,665
+63,365
21
$1.48M 2.37%
243,738
-90,862
22
$1.43M 2.29%
149,607
-5,792
23
$1.29M 2.07%
30,526
-1,061
24
$908K 1.46%
488,225
-20,965
25
$693K 1.11%
62,080
-85,819
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