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
$184M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.2M
3
+$916K
4
CECO icon
Ceco Environmental
CECO
+$755K

Top Sells

1
+$3.31M
2
+$2.68M
3
+$2.36M
4
PMD
Psychemedics Corporation
PMD
+$712K
5
RM icon
Regional Management Corp
RM
+$319K

Sector Composition

1 Financials 35.63%
2 Energy 16.58%
3 Technology 15.15%
4 Consumer Discretionary 8.97%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.12%
261,566
-54,854
2
$10.9M 5.94%
274,747
-7,875
3
$10.6M 5.77%
3,607,597
-100,300
4
$10.5M 5.73%
181,063
-5,490
5
$10.1M 5.49%
210,837
-5,795
6
$9.59M 5.22%
2,014,930
-56,455
7
$8.8M 4.79%
254,803
-7,170
8
$7.66M 4.17%
373,125
-11,420
9
$7.36M 4%
347,749
-10,550
10
$7.13M 3.88%
909,046
-24,365
11
$6.95M 3.78%
199,815
-6,210
12
$6.68M 3.64%
490,668
+161,212
13
$6.59M 3.59%
291,674
-8,820
14
$6.5M 3.54%
923,205
+107,319
15
$6.39M 3.47%
327,509
-9,015
16
$5.75M 3.13%
601,665
-18,680
17
$5.74M 3.12%
198,814
+31,735
18
$5.43M 2.96%
835,964
-18,689
19
$4.8M 2.61%
2,319,591
-57,940
20
$4.54M 2.47%
238,128
-6,700
21
$4.18M 2.27%
129,411
-3,760
22
$4.09M 2.22%
68,130
-2,035
23
$3.99M 2.17%
101,425
-2,788
24
$3.52M 1.91%
187,414
-4,880
25
$3.05M 1.66%
208,363
-5,465
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