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
$80M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.29M
3
+$1.06M
4
FLNT
Fluent
FLNT
+$542K
5
MFIN icon
Medallion Financial
MFIN
+$277K

Top Sells

1
+$2.06M
2
+$521K
3
+$477K
4
PMD
Psychemedics Corporation
PMD
+$373K
5
TREC
Trecora Resources
TREC
+$333K

Sector Composition

1 Financials 26.82%
2 Energy 17.44%
3 Technology 16.17%
4 Consumer Discretionary 15.56%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 6.75%
305,518
+6,626
2
$4.67M 5.84%
1,016,780
-448,762
3
$4.55M 5.69%
383,870
+14,440
4
$4.52M 5.65%
861,161
+21,254
5
$3.82M 4.78%
243,174
+67,509
6
$3.57M 4.46%
201,473
+1,692
7
$3.51M 4.38%
171,340
+3,076
8
$3.46M 4.32%
287,536
+5,768
9
$3.46M 4.32%
323,547
+50,777
10
$3.37M 4.21%
307,954
+4,089
11
$3.12M 3.9%
497,673
-53,099
12
$3.08M 3.85%
133,563
+3,892
13
$3.03M 3.79%
3,299,983
-566,426
14
$3.03M 3.79%
171,440
+2,666
15
$2.97M 3.72%
395,139
+8,866
16
$2.86M 3.58%
193,007
-32,183
17
$2.82M 3.53%
+212,208
18
$2.5M 3.12%
795,584
+14,717
19
$2.49M 3.12%
167,623
-5,960
20
$2.16M 2.7%
392,697
+6,989
21
$1.89M 2.36%
166,441
+1,790
22
$1.8M 2.25%
153,413
+3,806
23
$1.6M 2%
32,454
+1,928
24
$1.57M 1.96%
592,813
+104,588
25
$1.54M 1.93%
692,717
+11,804
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