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
$144M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.59M
3
+$1.43M
4
TESS
Tessco Technologies Inc
TESS
+$693K
5
OESX icon
Orion Energy Systems
OESX
+$588K

Top Sells

1
+$3.45M
2
+$1.62M
3
+$1.28M
4
NATR icon
Nature's Sunshine
NATR
+$748K
5
CIVI icon
Civitas Resources
CIVI
+$233K

Sector Composition

1 Financials 31.37%
2 Energy 18.91%
3 Technology 15.11%
4 Industrials 13.44%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.38%
1,743,388
-496,934
2
$9.79M 6.78%
187,172
-4,450
3
$7.47M 5.18%
1,503,915
-325,755
4
$6.57M 4.55%
227,813
-4,915
5
$6.5M 4.5%
332,065
-6,855
6
$6.09M 4.22%
952,336
-16,288
7
$6.08M 4.21%
852,304
-17,020
8
$5.99M 4.15%
1,000,860
-23,761
9
$5.69M 3.94%
108,040
+45,010
10
$5.16M 3.58%
177,228
-4,075
11
$4.82M 3.34%
177,294
-3,855
12
$4.81M 3.33%
282,295
-4,940
13
$4.77M 3.3%
363,434
-6,390
14
$4.6M 3.19%
123,153
-3,335
15
$4.34M 3%
260,570
-4,830
16
$4.33M 3%
127,615
-3,000
17
$4.14M 2.87%
2,466,680
-64,000
18
$3.82M 2.64%
2,285,015
+856,273
19
$3.71M 2.57%
203,628
-2,200
20
$3.36M 2.33%
571,020
-10,561
21
$3.33M 2.3%
99,463
-38,215
22
$3.31M 2.29%
750,094
-29,141
23
$3.08M 2.13%
153,120
+29,234
24
$2.94M 2.03%
496,884
+117,320
25
$2.93M 2.03%
167,049
-3,750
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