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
$159M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.31M
3
+$1.25M
4
VBTX icon
Veritex Holdings
VBTX
+$957K

Top Sells

1
+$7.01M
2
+$2.96M
3
+$1.96M
4
CECO icon
Ceco Environmental
CECO
+$1.72M
5
CIVI icon
Civitas Resources
CIVI
+$668K

Sector Composition

1 Financials 34.23%
2 Energy 22.6%
3 Industrials 16.85%
4 Consumer Discretionary 13.23%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.25%
161,887
-8,255
2
$9.78M 6.16%
1,328,666
-952,224
3
$9.6M 6.05%
741,282
-35,160
4
$8.52M 5.37%
167,463
-38,564
5
$8.35M 5.26%
242,363
-86,070
6
$8.18M 5.16%
512,254
-107,825
7
$8.01M 5.05%
990,269
-50,630
8
$7.84M 4.94%
239,420
-11,950
9
$6.63M 4.18%
1,509,174
-73,675
10
$6.08M 3.83%
224,539
-11,305
11
$5.84M 3.68%
845,075
-41,720
12
$5.79M 3.65%
824,895
-41,335
13
$5.54M 3.49%
93,990
-4,710
14
$5.27M 3.32%
243,611
-12,110
15
$4.76M 3%
210,808
-10,600
16
$4.01M 2.53%
+93,156
17
$3.98M 2.51%
1,300,355
-64,905
18
$3.62M 2.28%
602,315
-32,330
19
$3.58M 2.26%
2,451,983
-118,165
20
$3.53M 2.23%
196,797
+53,298
21
$3.29M 2.07%
342,495
+130,511
22
$2.96M 1.86%
106,775
-5,365
23
$2.82M 1.78%
631,489
-32,457
24
$2.79M 1.76%
153,611
-7,715
25
$2.77M 1.75%
155,900
-6,485
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