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
$180M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.45M
3
+$2.89M
4
CMT icon
Core Molding Technologies
CMT
+$1.71M
5
DHX icon
DHI Group
DHX
+$1.02M

Top Sells

1
+$6.13M
2
+$3.08M
3
+$3.06M
4
CIVI icon
Civitas Resources
CIVI
+$179K
5
ENVA icon
Enova International
ENVA
+$177K

Sector Composition

1 Financials 32.78%
2 Energy 18.99%
3 Industrials 13.7%
4 Technology 12.15%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.31%
236,953
-3,200
2
$11M 6.08%
158,727
-2,595
3
$10.6M 5.87%
1,000,921
-14,305
4
$10.1M 5.6%
162,023
-2,845
5
$9.23M 5.12%
1,471,404
-24,415
6
$8.1M 4.5%
2,968,060
-53,815
7
$7.73M 4.3%
123,135
-1,114
8
$6.87M 3.82%
826,545
-10,460
9
$6.71M 3.73%
204,791
-4,197
10
$6.51M 3.61%
130,445
-61,765
11
$6.5M 3.61%
723,307
-13,685
12
$6.18M 3.44%
805,281
-8,209
13
$6.04M 3.36%
979,046
-450
14
$5.96M 3.31%
207,390
+100,560
15
$5.61M 3.12%
91,740
-1,525
16
$5.58M 3.1%
264,638
-6,680
17
$5.32M 2.95%
+137,455
18
$5.1M 2.83%
2,441,485
+490,035
19
$5.09M 2.83%
967,884
+1,515
20
$4.85M 2.7%
237,846
-3,870
21
$4.45M 2.47%
+403,250
22
$4.28M 2.38%
500,095
+68,635
23
$4.08M 2.27%
209,640
+3,240
24
$3.06M 1.7%
848,698
+117,365
25
$2.83M 1.57%
177,521
+107,041
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