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
$137M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.47M
3
+$1.22M
4
SLNG icon
Stabilis Solutions
SLNG
+$51.1K

Top Sells

1
+$4.21M
2
+$774K
3
+$649K
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$354K
5
RM icon
Regional Management Corp
RM
+$245K

Sector Composition

1 Financials 29.34%
2 Energy 15.71%
3 Technology 14.72%
4 Consumer Discretionary 12.04%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.31%
356,315
-20,369
2
$6.81M 4.98%
347,128
-9,733
3
$6.79M 4.97%
227,383
-8,216
4
$6.78M 4.96%
3,831,582
-99,869
5
$6.11M 4.47%
265,975
-183,389
6
$6.06M 4.43%
877,793
-112,188
7
$5.94M 4.35%
326,951
-9,420
8
$5.82M 4.26%
291,017
-9,149
9
$5.54M 4.05%
1,153,104
-36,800
10
$5.42M 3.96%
632,891
+171,600
11
$5.33M 3.9%
235,160
-7,286
12
$5.01M 3.66%
195,093
-5,467
13
$4.8M 3.51%
275,694
-8,408
14
$4.78M 3.5%
150,958
-4,968
15
$4.7M 3.44%
959,036
-25,340
16
$4.68M 3.43%
148,771
-2,444
17
$4.67M 3.42%
188,723
-6,237
18
$4.3M 3.15%
222,482
-6,120
19
$4.12M 3.01%
241,368
-6,648
20
$3.76M 2.75%
254,334
-9,951
21
$3.71M 2.72%
187,636
-6,334
22
$3.54M 2.59%
848,774
-84,805
23
$2.88M 2.11%
412,282
-24,969
24
$2.86M 2.09%
+48,100
25
$2.85M 2.09%
37,478
-743
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