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
$140M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$979K
3
+$892K
4
MPAA icon
Motorcar Parts of America
MPAA
+$804K
5
CUBI icon
Customers Bancorp
CUBI
+$803K

Top Sells

1
+$2.99M
2
+$2.61M
3
+$1.72M
4
CIVI icon
Civitas Resources
CIVI
+$1.13M
5
ENVA icon
Enova International
ENVA
+$935K

Sector Composition

1 Financials 33.03%
2 Energy 19.14%
3 Industrials 16.51%
4 Technology 13.43%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.16%
167,727
-16,545
2
$9.02M 6.42%
202,902
-21,035
3
$8.58M 6.11%
613,259
-123,280
4
$7.08M 5.04%
1,562,119
-153,720
5
$6.56M 4.67%
2,326,445
+551,797
6
$6.55M 4.67%
854,105
-83,225
7
$6.11M 4.35%
247,745
-24,580
8
$5.42M 3.86%
768,068
-78,744
9
$5.22M 3.72%
1,345,914
-132,605
10
$5.21M 3.71%
233,564
-22,970
11
$4.91M 3.5%
252,356
-25,365
12
$4.8M 3.42%
660,245
-82,705
13
$4.77M 3.39%
97,350
-9,695
14
$4.46M 3.18%
219,889
+11,166
15
$4.31M 3.07%
579,864
+108,049
16
$4.29M 3.06%
102,746
-71,690
17
$4.08M 2.91%
640,335
+139,760
18
$4.03M 2.87%
181,684
-18,980
19
$3.9M 2.78%
2,548,710
-196,314
20
$3.85M 2.74%
207,750
+43,359
21
$3.81M 2.71%
774,418
-72,657
22
$3.14M 2.23%
158,501
-16,140
23
$3.02M 2.15%
163,975
-17,800
24
$2.88M 2.05%
110,390
-11,735
25
$2.6M 1.85%
142,227
+53,591
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