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
$188M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.46M
3
+$3.25M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$1.81M
5
NMIH icon
NMI Holdings
NMIH
+$1.59M

Top Sells

1
+$3.04M
2
+$2.84M
3
+$1.68M
4
MYGN icon
Myriad Genetics
MYGN
+$1.53M
5
ADTN icon
Adtran
ADTN
+$1.18M

Sector Composition

1 Financials 34.5%
2 Energy 18.92%
3 Technology 15.39%
4 Consumer Discretionary 8.68%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.57%
316,420
-2,124
2
$12.1M 6.42%
3,707,897
-65,650
3
$10.2M 5.43%
216,632
-735
4
$8.96M 4.77%
261,973
-655
5
$8.74M 4.66%
384,545
-300
6
$8.68M 4.62%
186,553
-36,130
7
$8.44M 4.49%
282,622
-905
8
$8.27M 4.4%
933,411
-3,430
9
$7.55M 4.02%
336,524
-824
10
$7.31M 3.89%
358,299
+88,540
11
$7.01M 3.73%
206,025
-513
12
$7M 3.73%
2,071,385
+1,126,481
13
$6.75M 3.6%
300,494
+70,610
14
$5.92M 3.15%
2,377,531
+483,788
15
$5.84M 3.11%
815,886
-2,024
16
$5.79M 3.08%
329,456
+196,873
17
$5.57M 2.97%
854,653
-4,510
18
$5.02M 2.67%
620,345
-670
19
$4.46M 2.37%
70,165
+22,755
20
$4.44M 2.37%
244,828
-460
21
$4.33M 2.3%
167,079
+125,694
22
$4.07M 2.17%
133,171
-49,950
23
$3.97M 2.11%
192,294
-57,355
24
$3.71M 1.98%
213,828
-1,335
25
$3.69M 1.96%
104,213
-85,765
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