TCM
Tieton Capital Management Portfolio holdings
AUM
$299M
1-Year Est. Return
54.55%
This Fund
S&P 500
1 Year Est. Return
+54.55%
AUM
$299M
AUM Growth
+$6.22M
(+2.1%)
Holding
37
Top Buys
| 1 | +$4.32M | |
| 2 | +$4.02M | |
| 3 | +$2.35M | |
| 4 |
Climb Global Solutions
CLMB
|
+$2.34M |
| 5 |
NAGE
Niagen Bioscience
NAGE
|
+$2.07M |
Top Sells
| 1 | +$5.27M | |
| 2 | +$4.57M | |
| 3 | +$3.25M | |
| 4 |
Customers Bancorp
CUBI
|
+$2.03M |
| 5 |
Primoris Services
PRIM
|
+$5.12K |
Sector Composition
| 1 | Financials | 31.65% |
| 2 | Technology | 20.46% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Customers Bancorp
CUBI
$2.54B
| $18.2M | 6.09% |
261,743
-27,859
|
|
||
2
Aviat Networks
AVNW
$230M
| $15.5M | 5.18% |
684,326
+22,808
|
|
||
3
Enova International
ENVA
$4.02B
| $15.4M | 5.14% |
113,020
+5,376
|
|
||
4
El Pollo Loco
LOCO
$453M
| $14.7M | 4.91% |
1,057,482
+204,898
|
|
||
5
American Coastal Insurance
ACIC
$506M
| $14.3M | 4.8% |
1,273,455
+54,565
|
|
||
6
Adtran
ADTN
$1.34B
| $13M | 4.36% |
1,035,167
+46,788
|
|
||
|
NPKI
7
NPK International
NPKI
$1.23B
| $12.1M | 4.06% |
835,920
+35,358
|
|
||
8
Vaalco Energy
EGY
$559M
| $11.9M | 4% |
1,882,740
+84,097
|
|
||
9
NB Bancorp
NBBK
$878M
| $11.7M | 3.91% |
553,570
+28,635
|
|
||
10
Texas Capital Bancshares
TCBI
$4.34B
| $11.2M | 3.74% |
117,550
+5,630
|
|
||
11
Geospace Technologies
GEOS
$107M
| $11.1M | 3.73% |
912,118
+27,942
|
|
||
|
12
Climb Global Solutions
CLMB
$403M
| $10.7M | 3.57% |
538,131
+90,195
|
|
||
13
Vishay Precision Group
VPG
$1.67B
| $10.4M | 3.48% |
239,222
-72,004
|
|
||
14
Regional Management Corp
RM
$338M
| $10.3M | 3.46% |
320,224
+15,526
|
|
||
15
Core Molding Technologies
CMT
$203M
| $10.3M | 3.45% |
459,890
+19,242
|
|
||
16
Myers Industries
MYE
$856M
| $9.98M | 3.34% |
471,260
+19,998
|
|
||
17
DHI Group
DHX
$152M
| $9.48M | 3.18% |
3,374,765
+332,116
|
|
||
18
Resources Connection
RGP
$155M
| $9.15M | 3.06% |
2,452,930
+194,123
|
|
||
|
NAGE
19
Niagen Bioscience
NAGE
$307M
| $8.95M | 3% |
2,029,155
+384,062
|
|
||
20
Medallion Financial
MFIN
$232M
| $8.84M | 2.96% |
1,032,304
+52,063
|
|
||
21
Harmony Biosciences
HRMY
$1.83B
| $8.72M | 2.92% |
311,496
+14,415
|
|
||
22
MGP Ingredients
MGPI
$377M
| $7.85M | 2.63% |
426,950
+180,125
|
|
||
23
Barrett Business Services
BBSI
$799M
| $7.7M | 2.58% |
263,765
+12,268
|
|
||
24
SM Energy
SM
$7.36B
| $5.9M | 1.98% |
+189,263
|
|
||
25
Zumiez
ZUMZ
$425M
| $5.77M | 1.93% |
260,463
+5,950
|
|