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
$142M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.63M
3
+$1.36M
4
CUBI icon
Customers Bancorp
CUBI
+$1.15M
5
OESX icon
Orion Energy Systems
OESX
+$889K

Top Sells

1
+$4.76M
2
+$4.14M
3
+$248K
4
ADTN icon
Adtran
ADTN
+$18.2K
5
NATR icon
Nature's Sunshine
NATR
+$16.9K

Sector Composition

1 Financials 31.75%
2 Energy 17.76%
3 Technology 15.22%
4 Industrials 14.31%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.55%
187,042
-130
2
$8.61M 6.06%
972,833
-28,027
3
$8.07M 5.68%
1,500,930
-2,985
4
$7.6M 5.35%
1,743,378
-10
5
$6.9M 4.86%
852,092
-212
6
$6.67M 4.69%
950,616
-1,720
7
$6.66M 4.69%
227,523
-290
8
$6.36M 4.48%
107,770
-270
9
$5.53M 3.89%
363,114
-320
10
$5.3M 3.73%
260,290
-280
11
$5.24M 3.69%
177,098
-130
12
$4.92M 3.46%
166,725
+39,110
13
$4.49M 3.16%
275,990
+161,535
14
$4.37M 3.08%
177,314
+20
15
$4.13M 2.91%
281,715
-580
16
$3.97M 2.79%
203,508
-120
17
$3.94M 2.77%
+182,950
18
$3.83M 2.69%
572,355
+1,335
19
$3.76M 2.64%
851,795
+308,805
20
$3.44M 2.42%
122,783
-370
21
$3.28M 2.31%
210,108
+56,988
22
$3.25M 2.29%
166,119
-930
23
$3.18M 2.24%
99,188
-275
24
$3.02M 2.13%
748,224
-1,870
25
$2.8M 1.97%
2,275,595
-9,420
1
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