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
$193M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.8M
3
+$1.7M
4
AVNW icon
Aviat Networks
AVNW
+$1.28M
5
SSTK icon
Shutterstock
SSTK
+$927K

Top Sells

1
+$4.09M
2
+$4.03M
3
+$2.53M
4
KTCC icon
Key Tronic
KTCC
+$60.1K
5
OESX icon
Orion Energy Systems
OESX
+$57.3K

Sector Composition

1 Financials 33.51%
2 Energy 15.74%
3 Technology 14.02%
4 Industrials 11.98%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.82%
997,991
-2,930
2
$11M 5.72%
131,860
-30,163
3
$11M 5.68%
236,203
-750
4
$10.8M 5.59%
2,956,120
-11,940
5
$8.42M 4.36%
1,467,409
-3,995
6
$8.16M 4.23%
82,000
-41,135
7
$8.02M 4.15%
158,322
-405
8
$7.66M 3.97%
204,181
-610
9
$7.45M 3.86%
720,892
-2,415
10
$7.19M 3.72%
972,436
-6,610
11
$6.95M 3.6%
263,948
-690
12
$6.76M 3.5%
206,710
-680
13
$6.54M 3.39%
91,500
-240
14
$6.54M 3.39%
802,926
-2,355
15
$5.79M 3%
163,675
+26,220
16
$5.71M 2.96%
962,404
-5,480
17
$5.71M 2.96%
823,590
-2,955
18
$5.61M 2.9%
578,086
+174,836
19
$4.85M 2.51%
282,036
+104,515
20
$4.77M 2.47%
237,021
-825
21
$4.46M 2.31%
2,421,208
-20,277
22
$4.45M 2.31%
209,070
-570
23
$4.21M 2.18%
499,840
-255
24
$3.94M 2.04%
152,156
+105,885
25
$3.54M 1.83%
60,980
-69,465
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