TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
1-Year Est. Return
35.49%
1 Year Est. Return
+35.49%
AUM
$256M
AUM Growth
+$37.1M
(+17%)
Holding
35
Top Buys
| 1 | +$7.51M | |
| 2 | +$1.35M | |
| 3 | +$1.26M | |
| 4 |
Myers Industries
MYE
|
+$18.3K |
| 5 |
Core Molding Technologies
CMT
|
+$6.14K |
Top Sells
| 1 | +$6.37M | |
| 2 | +$5.83M | |
| 3 | +$137K | |
| 4 |
Aviat Networks
AVNW
|
+$121K |
| 5 |
BGSF Inc
BGSF
|
+$114K |
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 | |
|---|---|---|---|---|---|---|
|
NAGE
1
Niagen Bioscience
NAGE
$592M
| $22.8M | 8.91% |
1,581,310
-404,730
|
|
||
2
Customers Bancorp
CUBI
$2.07B
| $16.5M | 6.46% |
281,218
-2,325
|
|
||
|
3
Aviat Networks
AVNW
$305M
| $15.3M | 5.98% |
636,760
-5,020
|
|
||
4
American Coastal Insurance
ACIC
$568M
| $13.3M | 5.18% |
1,191,785
-6,650
|
|
||
5
Geospace Technologies
GEOS
$274M
| $12.3M | 4.79% |
859,177
-4,225
|
|
||
6
Enova International
ENVA
$2.68B
| $11.8M | 4.6% |
105,605
-885
|
|
||
7
Barrett Business Services
BBSI
$1.08B
| $10.2M | 3.97% |
243,533
-1,700
|
|
||
8
Medallion Financial
MFIN
$228M
| $9.13M | 3.57% |
957,963
-8,505
|
|
||
9
Texas Capital Bancshares
TCBI
$3.53B
| $8.65M | 3.38% |
109,010
-705
|
|
||
10
Regional Management Corp
RM
$380M
| $8.62M | 3.37% |
295,081
+46,380
|
|
||
11
DHI Group
DHX
$98.9M
| $8.62M | 3.37% |
2,901,114
-28,920
|
|
||
12
Adtran
ADTN
$753M
| $8.54M | 3.34% |
952,492
-8,247
|
|
||
13
Vishay Precision Group
VPG
$485M
| $8.45M | 3.3% |
300,679
-2,655
|
|
||
|
NPKI
14
NPK International
NPKI
$972M
| $8.33M | 3.26% |
978,990
-11,095
|
|
||
15
Veritex Holdings
VBTX
$1.64B
| $8.22M | 3.21% |
315,148
-2,485
|
|
||
16
Harmony Biosciences
HRMY
$1.49B
| $7.51M | 2.94% |
+237,726
|
|
||
|
17
Core Molding Technologies
CMT
$159M
| $7.03M | 2.75% |
423,876
+370
|
|
||
18
El Pollo Loco
LOCO
$277M
| $6.94M | 2.71% |
629,990
+114,850
|
|
||
19
Vaalco Energy
EGY
$389M
| $6.33M | 2.47% |
1,753,443
-13,500
|
|
||
20
Climb Global Solutions
CLMB
$618M
| $6.32M | 2.47% |
59,070
-335
|
|
||
|
21
Myers Industries
MYE
$606M
| $6.3M | 2.46% |
434,850
+1,260
|
|
||
22
Primoris Services
PRIM
$7.5B
| $5.6M | 2.19% |
71,885
-685
|
|
||
23
Guess Inc
GES
$875M
| $5.46M | 2.14% |
452,051
-435
|
|
||
24
Civitas Resources
CIVI
$2.59B
| $5.2M | 2.03% |
188,847
-1,720
|
|
||
25
Resources Connection
RGP
$153M
| $4.99M | 1.95% |
929,465
-6,938
|
|