TCM

Tieton Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.35M
3
+$1.14M
4
MYE icon
Myers Industries
MYE
+$15.4K
5
CMT icon
Core Molding Technologies
CMT
+$5.82K

Top Sells

1
+$6.37M
2
+$4M
3
+$118K
4
AVNW icon
Aviat Networks
AVNW
+$101K
5
ENVA icon
Enova International
ENVA
+$84.5K

Sector Composition

1 Financials 31.35%
2 Technology 19.27%
3 Energy 12.92%
4 Healthcare 11.84%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 8.91%
1,581,310
-404,730
2
$16.5M 6.46%
281,218
-2,325
3
$15.3M 5.98%
636,760
-5,020
4
$13.3M 5.18%
1,191,785
-6,650
5
$12.3M 4.79%
859,177
-4,225
6
$11.8M 4.6%
105,605
-885
7
$10.2M 3.97%
243,533
-1,700
8
$9.13M 3.57%
957,963
-8,505
9
$8.65M 3.38%
109,010
-705
10
$8.62M 3.37%
295,081
+46,380
11
$8.62M 3.37%
2,901,114
-28,920
12
$8.54M 3.34%
952,492
-8,247
13
$8.45M 3.3%
300,679
-2,655
14
$8.33M 3.26%
978,990
-11,095
15
$8.22M 3.21%
315,148
-2,485
16
$7.51M 2.94%
+237,726
17
$7.03M 2.75%
423,876
+370
18
$6.94M 2.71%
629,990
+114,850
19
$6.33M 2.47%
1,753,443
-13,500
20
$6.32M 2.47%
59,070
-335
21
$6.3M 2.46%
434,850
+1,260
22
$5.6M 2.19%
71,885
-685
23
$5.46M 2.14%
452,051
-435
24
$5.2M 2.03%
188,847
-1,720
25
$4.99M 1.95%
929,465
-6,938
1
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