TCM

Tieton Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 39.08%
This Quarter Est. Return
1 Year Est. Return
+39.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.54M
3
+$1.46M
4
CMT icon
Core Molding Technologies
CMT
+$1.12M
5
RGP icon
Resources Connection
RGP
+$741K

Top Sells

1
+$4.98M
2
+$4.16M
3
+$2.54M
4
ADTN icon
Adtran
ADTN
+$2.02M
5
SSTK icon
Shutterstock
SSTK
+$922K

Sector Composition

1 Financials 33.81%
2 Technology 18.52%
3 Consumer Discretionary 12.26%
4 Energy 11.99%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.51%
283,543
-6,830
2
$13.9M 6.34%
1,198,435
-28,981
3
$13.7M 6.26%
1,986,040
-602,574
4
$12.3M 5.62%
641,780
-8,490
5
$10.3M 4.7%
106,490
-26,270
6
$10.1M 4.61%
245,233
-6,395
7
$8.42M 3.85%
966,468
-20,630
8
$8.38M 3.83%
960,739
-231,270
9
$8.2M 3.75%
109,715
-2,865
10
$7.93M 3.63%
317,633
-7,750
11
$7.49M 3.42%
248,701
-6,550
12
$7.31M 3.34%
303,334
+60,523
13
$6.65M 3.04%
190,567
-4,295
14
$6.64M 3.04%
1,766,943
-38,110
15
$6.58M 3.01%
59,405
-1,795
16
$6.44M 2.94%
423,506
+73,670
17
$6.37M 2.91%
670,697
-523,664
18
$6.22M 2.85%
863,402
-19,395
19
$6.12M 2.8%
936,403
+113,295
20
$5.75M 2.63%
990,085
-22,745
21
$5.31M 2.43%
+515,140
22
$5.17M 2.36%
433,590
+129,260
23
$5.01M 2.29%
452,486
-11,240
24
$4.36M 1.99%
234,215
-49,485
25
$4.17M 1.9%
72,570
-1,450
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