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
$156M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.57M
3
+$2.02M
4
NPKI
NPK International
NPKI
+$1.53M
5
BBSI icon
Barrett Business Services
BBSI
+$866K

Top Sells

1
+$2.17M
2
+$2.01M
3
+$203K
4
DLTH icon
Duluth Holdings
DLTH
+$35.7K
5
ZUMZ icon
Zumiez
ZUMZ
+$26.5K

Sector Composition

1 Financials 38.25%
2 Energy 18.81%
3 Industrials 16.95%
4 Consumer Discretionary 12.66%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.58%
170,142
+2,415
2
$10.9M 7.03%
206,027
+3,125
3
$10.2M 6.53%
2,280,890
-45,555
4
$9.94M 6.38%
328,433
+120,683
5
$8.28M 5.32%
620,079
+6,820
6
$8.06M 5.17%
1,040,899
+461,035
7
$7.66M 4.92%
251,370
+3,625
8
$6.85M 4.4%
866,230
+12,125
9
$6.09M 3.91%
235,844
+2,280
10
$6.03M 3.87%
776,442
+8,374
11
$5.95M 3.82%
1,582,849
+20,730
12
$5.23M 3.36%
1,365,260
+19,346
13
$5.08M 3.26%
98,700
+1,350
14
$4.97M 3.19%
255,721
+3,365
15
$4.83M 3.1%
221,408
+39,724
16
$4.64M 2.98%
886,795
+292,075
17
$4.04M 2.59%
2,570,148
+21,438
18
$3.99M 2.56%
634,645
-5,690
19
$3.77M 2.42%
663,946
+3,701
20
$3.62M 2.32%
221,924
+2,035
21
$3.42M 2.2%
112,140
+1,750
22
$3M 1.93%
161,326
+2,825
23
$2.89M 1.85%
768,002
-6,416
24
$2.71M 1.74%
162,385
-1,590
25
$2.57M 1.65%
143,499
+1,272
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