TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
1-Year Return
35.49%
This Quarter Return
+26.22%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$256M
AUM Growth
+$37.1M
(+17%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
35
New
1
Increased
5
Reduced
28
Closed
1
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
$7.51M |
| 2 |
Regional Management Corp
RM
|
$1.35M |
| 3 |
El Pollo Loco
LOCO
|
$1.26M |
| 4 |
Myers Industries
MYE
|
$18.3K |
| 5 |
Core Molding Technologies
CMT
|
$6.14K |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$6.37M |
| 2 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$5.83M |
| 3 |
Customers Bancorp
CUBI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shutterstock
SSTK
$719M
| $4.43M | 1.73% |
233,585
-630
| -0.3% | -$11.9K |
|
27
First Western Financial
MYFW
$218M
| $4.05M | 1.58% |
179,341
-1,235
| -0.7% | -$27.9K |
|
|
28
BGSF Inc
BGSF
$69.4M
| $3.78M | 1.48% |
592,800
-17,908
| -3% | -$114K |
|
29
Zumiez
ZUMZ
$321M
| $3.26M | 1.28% |
246,165
-4,435
| -2% | -$58.8K |
|
|
FLNT
30
Fluent
FLNT
$50.5M
| $2.09M | 0.81% |
1,042,522
+1,431
| +0.1% | +$2.86K |
|
31
Key Tronic
KTCC
$31.2M
| $2.06M | 0.81% |
720,341
-5,077
| -0.7% | -$14.5K |
|
32
Orion Energy Systems
OESX
$25.4M
| $1.52M | 0.59% |
249,255
-987
| -0.4% | -$6.02K |
|
33
Duluth Holdings
DLTH
$126M
| $1.46M | 0.57% |
694,600
-17,005
| -2% | -$35.7K |
|
34
Stabilis Solutions
SLNG
$70.1M
| $939K | 0.37% |
197,674
-1,557
| -0.8% | -$7.4K |
|
|
35
Motorcar Parts of America
MPAA
$285M
| – | – |
-670,697
| Closed | -$6.37M |
|