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
$191M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.33M
3
+$1.22M
4
ZUMZ icon
Zumiez
ZUMZ
+$768K
5
NAGE
Niagen Bioscience
NAGE
+$377K

Top Sells

1
+$4.07M
2
+$3.22M
3
+$1.89M
4
CECO icon
Ceco Environmental
CECO
+$1.37M
5
NATR icon
Nature's Sunshine
NATR
+$1.15M

Sector Composition

1 Financials 31.63%
2 Energy 20.51%
3 Industrials 13.78%
4 Consumer Discretionary 13.75%
5 Technology 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.68%
240,153
+1,505
2
$12.2M 6.42%
161,322
+945
3
$10.9M 5.69%
1,015,226
-301,170
4
$10.5M 5.51%
3,021,875
+108,200
5
$10.4M 5.47%
1,495,819
+8,080
6
$10.4M 5.43%
164,868
-45
7
$9.72M 5.1%
736,992
+4,110
8
$8.81M 4.62%
124,249
+845
9
$8.18M 4.29%
192,210
-44,465
10
$7.88M 4.13%
979,496
-1,388
11
$7.61M 3.99%
241,716
+935
12
$6.62M 3.47%
208,988
+1,220
13
$6.43M 3.37%
813,490
+3,355
14
$6.04M 3.17%
837,005
+3,280
15
$5.74M 3.01%
93,265
+420
16
$5.56M 2.91%
271,318
+760
17
$5.26M 2.76%
966,369
+824,620
18
$5.13M 2.69%
222,774
-59,660
19
$4.98M 2.61%
1,951,450
+478,458
20
$4.49M 2.35%
431,460
+1,145
21
$4.28M 2.24%
184,545
+1,095
22
$3.13M 1.64%
206,400
+50,545
23
$3.06M 1.6%
94,619
-125,995
24
$2.97M 1.56%
606,410
+2,105
25
$2.91M 1.53%
625,031
+3,880
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