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
$292M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.02M
3
+$5.93M
4
FORR icon
Forrester Research
FORR
+$4.23M
5
DHX icon
DHI Group
DHX
+$58.8K

Top Sells

1
+$8.72M
2
+$7.64M
3
+$2.59M
4
RGP icon
Resources Connection
RGP
+$147K
5
SSTK icon
Shutterstock
SSTK
+$123K

Sector Composition

1 Financials 34.49%
2 Technology 18.12%
3 Energy 12.74%
4 Industrials 11.02%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
1
Customers Bancorp
CUBI
$2.59B
$21.2M 7.24%
289,602
-645
ENVA icon
2
Enova International
ENVA
$3.89B
$16.9M 5.79%
107,644
-590
ACIC icon
3
American Coastal Insurance
ACIC
$570M
$15.4M 5.27%
1,218,890
-5,880
GEOS icon
4
Geospace Technologies
GEOS
$122M
$15M 5.11%
884,176
-4,160
AVNW icon
5
Aviat Networks
AVNW
$293M
$14.1M 4.84%
661,518
-1,510
VPG icon
6
Vishay Precision Group
VPG
$683M
$12M 4.1%
311,226
+1,495
RM icon
7
Regional Management Corp
RM
$360M
$11.8M 4.04%
304,698
-955
CLMB icon
8
Climb Global Solutions
CLMB
$422M
$11.5M 3.94%
111,984
+51,088
RGP icon
9
Resources Connection
RGP
$133M
$11.4M 3.89%
2,258,807
-30,850
HRMY icon
10
Harmony Biosciences
HRMY
$1.7B
$11.1M 3.8%
297,081
-1,510
NAGE
11
Niagen Bioscience
NAGE
$379M
$10.5M 3.58%
1,645,093
-1,825
NBBK icon
12
NB Bancorp
NBBK
$1B
$10.4M 3.56%
+524,935
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.53B
$10.1M 3.47%
111,920
-585
MFIN icon
14
Medallion Financial
MFIN
$222M
$10.1M 3.45%
980,241
-3,960
NPKI
15
NPK International
NPKI
$1.21B
$9.54M 3.26%
800,562
-212,420
BBSI icon
16
Barrett Business Services
BBSI
$745M
$9.11M 3.12%
251,497
-25
LOCO icon
17
El Pollo Loco
LOCO
$412M
$8.92M 3.05%
852,584
-615
CMT icon
18
Core Molding Technologies
CMT
$242M
$8.84M 3.02%
440,648
-280
ADTN icon
19
Adtran
ADTN
$1.35B
$8.59M 2.94%
988,379
-745
MYE icon
20
Myers Industries
MYE
$786M
$8.45M 2.89%
451,262
-45
ZUMZ icon
21
Zumiez
ZUMZ
$413M
$6.63M 2.27%
254,513
-2,403
EGY icon
22
Vaalco Energy
EGY
$578M
$6.55M 2.24%
1,798,643
-9,675
MGPI icon
23
MGP Ingredients
MGPI
$428M
$6M 2.05%
+246,825
CIVI
24
DELISTED
Civitas Resources
CIVI
$5.27M 1.8%
194,475
+360
MYFW icon
25
First Western Financial
MYFW
$257M
$4.92M 1.68%
183,611
+1,735
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