TCM

Tieton Capital Management Portfolio holdings

AUM $299M
1-Year Est. Return 54.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.34M
3
+$2.1M
4
NAGE
Niagen Bioscience
NAGE
+$662K
5
AVNW icon
Aviat Networks
AVNW
+$604K

Top Sells

1
+$8.22M
2
+$74.5K

Sector Composition

1 Financials 28.09%
2 Technology 18.62%
3 Industrials 17.55%
4 Consumer Discretionary 10.92%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 6.59%
290,247
+9,029
2
$16.8M 5.85%
888,336
+29,159
3
$15.4M 5.33%
1,646,918
+65,608
4
$15.2M 5.28%
663,028
+26,268
5
$13.9M 4.84%
1,224,770
+32,985
6
$12.5M 4.32%
108,234
+2,629
7
$11.9M 4.13%
305,653
+10,572
8
$11.6M 4.01%
2,289,657
+1,360,192
9
$11.5M 3.98%
1,012,982
+33,992
10
$11.1M 3.87%
251,522
+7,989
11
$9.94M 3.45%
984,201
+26,238
12
$9.93M 3.45%
309,731
+9,052
13
$9.78M 3.39%
71,191
-694
14
$9.51M 3.3%
112,505
+3,495
15
$9.28M 3.22%
989,124
+36,632
16
$9.06M 3.15%
440,928
+17,052
17
$8.37M 2.91%
3,011,549
+110,435
18
$8.28M 2.87%
853,199
+223,209
19
$8.23M 2.86%
298,591
+60,865
20
$8.21M 2.85%
243,584
+7,304
21
$7.64M 2.65%
451,307
+16,457
22
$7.64M 2.65%
457,455
+5,404
23
$7.27M 2.52%
1,808,318
+54,875
24
$6.31M 2.19%
194,115
+5,268
25
$5.11M 1.77%
244,864
+11,279
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