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
$174M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.29M
3
+$3.77M
4
DHX icon
DHI Group
DHX
+$3.17M
5
GRBK icon
Green Brick Partners
GRBK
+$2.7M

Top Sells

1
+$7.87M
2
+$5.5M
3
+$3.54M
4
APOG icon
Apogee Enterprises
APOG
+$3.33M
5
CUBI icon
Customers Bancorp
CUBI
+$268K

Sector Composition

1 Financials 32.3%
2 Energy 16.68%
3 Technology 15.51%
4 Industrials 11.3%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.84%
318,544
-8,407
2
$9.32M 5.37%
262,628
+73,905
3
$8.73M 5.03%
384,845
+118,870
4
$8.45M 4.87%
3,773,547
-58,035
5
$7.77M 4.48%
217,367
-5,115
6
$7.72M 4.45%
222,683
-4,700
7
$7.6M 4.38%
283,527
-7,490
8
$7.59M 4.37%
337,348
-9,780
9
$6.62M 3.82%
859,163
-18,630
10
$6.61M 3.81%
936,841
-22,195
11
$6.49M 3.74%
+817,910
12
$6.36M 3.67%
206,538
+57,767
13
$6.22M 3.58%
269,759
-5,935
14
$6.22M 3.58%
189,978
-5,115
15
$6.06M 3.49%
1,893,743
+1,179,097
16
$5.66M 3.26%
621,015
-11,876
17
$5.58M 3.21%
183,121
-4,515
18
$5.43M 3.13%
229,884
-5,276
19
$4.29M 2.48%
+215,163
20
$4.22M 2.43%
245,288
+3,920
21
$4.16M 2.4%
249,649
-4,685
22
$3.46M 1.99%
36,268
-1,210
23
$3.36M 1.94%
47,410
-690
24
$3.26M 1.88%
132,583
-223,732
25
$3.17M 1.82%
+944,904
1
2