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
$179M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.59M
3
+$2.82M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.39M
5
FLNT
Fluent
FLNT
+$1.81M

Top Sells

1
+$9.21M
2
+$6.43M
3
+$4.49M
4
RM icon
Regional Management Corp
RM
+$3.07M
5
DHX icon
DHI Group
DHX
+$1.08M

Sector Composition

1 Financials 33.48%
2 Technology 16.55%
3 Energy 15%
4 Consumer Discretionary 12.5%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.06%
192,930
-68,636
2
$11.5M 6.43%
1,841,755
-173,175
3
$10.6M 5.96%
3,314,157
-293,440
4
$10.3M 5.79%
341,000
-32,125
5
$9.6M 5.37%
234,318
-20,485
6
$9.53M 5.34%
194,587
-16,250
7
$7.67M 4.29%
642,458
+151,790
8
$7.33M 4.11%
127,628
-53,435
9
$6.83M 3.83%
288,605
+172,155
10
$6.82M 3.82%
183,790
-16,025
11
$6.56M 3.67%
138,743
-136,004
12
$5.83M 3.26%
266,599
-25,075
13
$5.55M 3.11%
182,884
-15,930
14
$5.29M 2.96%
849,820
-73,385
15
$5.15M 2.88%
301,564
-25,945
16
$5.01M 2.8%
2,568,345
+248,754
17
$4.96M 2.77%
796,644
-39,320
18
$4.84M 2.71%
834,921
-74,125
19
$3.93M 2.2%
172,304
-15,110
20
$3.85M 2.16%
63,920
-4,210
21
$3.71M 2.08%
552,140
-49,525
22
$3.66M 2.05%
92,110
-9,315
23
$3.6M 2.02%
208,608
-29,520
24
$3.59M 2.01%
194,273
-14,090
25
$3.59M 2.01%
+99,150
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