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
$178M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.72M
3
+$1.66M
4
BGSF icon
BGSF Inc
BGSF
+$826K
5
NAGE
Niagen Bioscience
NAGE
+$660K

Top Sells

1
+$4.66M
2
+$214K
3
+$145K
4
ENVA icon
Enova International
ENVA
+$141K
5
NMIH icon
NMI Holdings
NMIH
+$116K

Sector Composition

1 Financials 38.76%
2 Energy 18.79%
3 Industrials 14.36%
4 Consumer Discretionary 14.1%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.75%
238,648
-3,715
2
$12.5M 7.01%
1,316,396
-12,270
3
$11M 6.18%
160,377
-1,510
4
$9.5M 5.35%
732,882
-8,400
5
$9.16M 5.16%
980,884
-9,385
6
$9.13M 5.14%
164,913
-2,550
7
$7.98M 4.5%
810,135
-14,760
8
$7.86M 4.43%
236,675
-2,745
9
$6.77M 3.81%
123,404
+30,248
10
$6.68M 3.76%
1,487,739
-21,435
11
$6.55M 3.69%
220,614
-3,925
12
$6.3M 3.55%
270,558
+73,761
13
$6.01M 3.39%
207,768
-3,040
14
$6M 3.38%
92,845
-1,145
15
$5.73M 3.23%
282,434
-229,820
16
$5.55M 3.13%
240,781
-2,830
17
$5.54M 3.12%
833,725
-11,350
18
$4.17M 2.35%
2,913,675
+461,692
19
$4.04M 2.28%
430,315
+87,820
20
$3.81M 2.15%
1,472,992
+172,637
21
$3.59M 2.02%
183,450
+110,505
22
$3.25M 1.83%
604,305
+1,990
23
$3.17M 1.79%
155,855
-45
24
$3.03M 1.71%
152,760
-851
25
$2.9M 1.63%
721,415
-16,819
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