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TCM
Tieton Capital Management Portfolio holdings
AUM
$299M
1-Year Est. Return
54.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+54.55%
3 Year Est. Return
+153.84%
5 Year Est. Return
+237.68%
10 Year Est. Return
+1,056.06%
AUM
$299M
AUM Growth
+$6.22M
(+2.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
37
New
2
Increased
30
Reduced
3
Closed
2
Top Buys
| 1 |
SM Energy
SM
|
+$4.32M |
| 2 |
MGP Ingredients
MGPI
|
+$4.02M |
| 3 |
El Pollo Loco
LOCO
|
+$2.35M |
| 4 |
Climb Global Solutions
CLMB
|
+$2.34M |
| 5 |
NAGE
Niagen Bioscience
NAGE
|
+$2.07M |
Top Sells
| 1 |
CIVI
Civitas Resources
CIVI
|
+$5.27M |
| 2 |
Shutterstock
SSTK
|
+$4.57M |
| 3 |
Vishay Precision Group
VPG
|
+$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
$2.69B
| $18.2M | 6.09% |
261,743
-27,859
| -10% | -$2.03M |
|
2
Aviat Networks
AVNW
$271M
| $15.5M | 5.18% |
684,326
+22,808
| +3% | +$545K |
|
3
Enova International
ENVA
$5.9B
| $15.4M | 5.14% |
113,020
+5,376
| +5% | +$801K |
|
|
4
El Pollo Loco
LOCO
$499M
| $14.7M | 4.91% |
1,057,482
+204,898
| +24% | +$2.35M |
|
5
American Coastal Insurance
ACIC
$497M
| $14.3M | 4.8% |
1,273,455
+54,565
| +4% | +$613K |
|
6
Adtran
ADTN
$939M
| $13M | 4.36% |
1,035,167
+46,788
| +5% | +$474K |
|
|
NPKI
7
NPK International
NPKI
$1.22B
| $12.1M | 4.06% |
835,920
+35,358
| +4% | +$491K |
|
8
Vaalco Energy
EGY
$573M
| $11.9M | 4% |
1,882,740
+84,097
| +5% | +$424K |
|
9
NB Bancorp
NBBK
$949M
| $11.7M | 3.91% |
553,570
+28,635
| +5% | +$602K |
|
10
Texas Capital Bancshares
TCBI
$4.63B
| $11.2M | 3.74% |
117,550
+5,630
| +5% | +$549K |
|
11
Geospace Technologies
GEOS
$86.8M
| $11.1M | 3.73% |
912,118
+27,942
| +3% | +$390K |
|
|
12
Climb Global Solutions
CLMB
$476M
| $10.7M | 3.57% |
538,131
+90,195
| +20% | +$2.34M |
|
|
13
Vishay Precision Group
VPG
$1.34B
| $10.4M | 3.48% |
239,222
-72,004
| -23% | -$3.25M |
|
14
Regional Management Corp
RM
$401M
| $10.3M | 3.46% |
320,224
+15,526
| +5% | +$540K |
|
15
Core Molding Technologies
CMT
$209M
| $10.3M | 3.45% |
459,890
+19,242
| +4% | +$379K |
|
16
Myers Industries
MYE
$1.16B
| $9.98M | 3.34% |
471,260
+19,998
| +4% | +$421K |
|
17
DHI Group
DHX
$173M
| $9.48M | 3.18% |
3,374,765
+332,116
| +11% | +$736K |
|
18
Resources Connection
RGP
$165M
| $9.15M | 3.06% |
2,452,930
+194,123
| +9% | +$795K |
|
|
NAGE
19
Niagen Bioscience
NAGE
$280M
| $8.95M | 3% |
2,029,155
+384,062
| +23% | +$2.07M |
|
20
Medallion Financial
MFIN
$236M
| $8.84M | 2.96% |
1,032,304
+52,063
| +5% | +$512K |
|
21
Harmony Biosciences
HRMY
$1.93B
| $8.72M | 2.92% |
311,496
+14,415
| +5% | +$473K |
|
|
22
MGP Ingredients
MGPI
$386M
| $7.85M | 2.63% |
426,950
+180,125
| +73% | +$4.02M |
|
23
Barrett Business Services
BBSI
$993M
| $7.7M | 2.58% |
263,765
+12,268
| +5% | +$405K |
|
|
24
SM Energy
SM
$7.24B
| $5.9M | 1.98% |
+189,263
| New | +$4.32M |
|
25
Zumiez
ZUMZ
$317M
| $5.77M | 1.93% |
260,463
+5,950
| +2% | +$145K |
|
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