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
$181M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.83M
3
+$2.75M
4
NAGE
Niagen Bioscience
NAGE
+$2.49M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.22M

Top Sells

1
+$7.01M
2
+$3.27M
3
+$3.25M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$1.31M
5
CIVI icon
Civitas Resources
CIVI
+$177K

Sector Composition

1 Financials 32.83%
2 Energy 18.07%
3 Technology 14.67%
4 Consumer Discretionary 10.81%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.08%
2,240,322
-1,073,835
2
$11.4M 6.32%
191,622
-2,965
3
$10.9M 6.01%
1,829,670
-12,085
4
$10.8M 5.99%
869,324
+226,866
5
$8.84M 4.88%
232,728
-1,590
6
$8.23M 4.55%
968,624
+133,703
7
$7.03M 3.89%
137,678
-1,065
8
$6.81M 3.76%
130,615
-62,315
9
$6.7M 3.7%
338,920
-2,080
10
$6.59M 3.64%
369,824
+68,260
11
$6.28M 3.47%
287,235
-1,370
12
$6.18M 3.42%
1,868,473
+1,217,768
13
$6.14M 3.39%
126,488
-1,140
14
$5.83M 3.22%
181,303
-2,487
15
$5.66M 3.13%
181,149
-1,735
16
$5.63M 3.11%
1,024,621
+174,801
17
$5.47M 3.02%
265,400
-1,199
18
$4.97M 2.75%
581,581
+321,758
19
$4.4M 2.43%
779,235
-17,409
20
$4.13M 2.28%
2,530,680
-37,665
21
$3.99M 2.2%
205,828
-2,780
22
$3.61M 2%
63,030
-890
23
$3.52M 1.94%
1,428,742
+1,012,016
24
$3.5M 1.93%
91,690
-420
25
$3.47M 1.92%
123,886
+24,736
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