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
$151M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.29M
3
+$789K

Top Sells

1
+$3.18M
2
+$2.76M
3
+$177K
4
CIVI icon
Civitas Resources
CIVI
+$160K
5
ENVA icon
Enova International
ENVA
+$138K

Sector Composition

1 Financials 31.22%
2 Energy 17.04%
3 Technology 15.32%
4 Industrials 15.22%
5 Consumer Discretionary 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.05%
184,272
-2,770
2
$8.6M 5.68%
736,539
-236,294
3
$8.59M 5.67%
223,937
-3,586
4
$7.82M 5.17%
1,715,839
-27,539
5
$7.82M 5.16%
1,478,519
-22,411
6
$6.74M 4.45%
174,436
-2,662
7
$6.69M 4.42%
937,330
-13,286
8
$6.46M 4.26%
107,045
-725
9
$5.97M 3.95%
272,325
-3,665
10
$5.75M 3.79%
277,721
-3,994
11
$5.6M 3.7%
471,815
+108,701
12
$5.54M 3.66%
847,075
-5,017
13
$5.36M 3.54%
256,534
-3,756
14
$4.92M 3.25%
174,641
-2,673
15
$4.68M 3.09%
200,664
-2,844
16
$4.66M 3.08%
164,391
-2,334
17
$4.61M 3.05%
2,745,024
+469,429
18
$3.95M 2.61%
181,775
-1,175
19
$3.8M 2.51%
208,723
-1,385
20
$3.57M 2.36%
846,812
-4,983
21
$3.43M 2.26%
122,125
-658
22
$3.22M 2.12%
742,950
-5,274
23
$3.1M 2.05%
165,054
-1,065
24
$3.09M 2.04%
+500,575
25
$2.81M 1.85%
538,415
-33,940
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