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
$249M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.64M
3
+$3.19M
4
ACIC icon
American Coastal Insurance
ACIC
+$3.09M
5
CUBI icon
Customers Bancorp
CUBI
+$2.64M

Top Sells

1
+$2.64M
2
+$1.95M
3
+$1.63M
4
CECO icon
Ceco Environmental
CECO
+$18.1K

Sector Composition

1 Financials 33.3%
2 Technology 17.55%
3 Energy 13.89%
4 Industrials 11.78%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.64%
1,227,416
+229,425
2
$14.1M 5.68%
290,373
+54,170
3
$13.7M 5.52%
2,588,614
-367,506
4
$12.7M 5.12%
132,760
+900
5
$11.8M 4.74%
650,270
+591,055
6
$10.9M 4.4%
251,628
+47,447
7
$9.93M 3.99%
1,192,009
+229,605
8
$9.27M 3.73%
987,098
+184,172
9
$9.08M 3.65%
1,194,361
+221,925
10
$8.94M 3.59%
194,862
+36,540
11
$8.85M 3.56%
882,797
+161,905
12
$8.84M 3.55%
325,383
+61,435
13
$8.8M 3.54%
112,580
+21,080
14
$8.67M 3.49%
255,251
+48,541
15
$8.61M 3.46%
283,700
+120,025
16
$7.89M 3.17%
1,805,053
+337,644
17
$7.77M 3.12%
1,012,830
+189,240
18
$7.76M 3.12%
61,200
-20,800
19
$7.02M 2.82%
823,108
+245,022
20
$6.52M 2.62%
463,726
+226,705
21
$5.79M 2.33%
349,836
+67,800
22
$5.7M 2.29%
242,811
+90,655
23
$5.66M 2.27%
74,020
+13,040
24
$5.33M 2.14%
3,008,584
+587,376
25
$4.92M 1.98%
256,505
+47,435
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