TCM

Tieton Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 39.08%
This Quarter Est. Return
1 Year Est. Return
+39.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.17M
3
+$1.68M
4
NAGE
Niagen Bioscience
NAGE
+$612K
5
AVNW icon
Aviat Networks
AVNW
+$602K

Top Sells

1
+$8.22M
2
+$95.3K

Sector Composition

1 Financials 28.09%
2 Technology 18.62%
3 Energy 14.85%
4 Industrials 13.58%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
26
Zumiez
ZUMZ
$456M
$5.04M 1.75%
256,916
+10,751
BGSF icon
27
BGSF Inc
BGSF
$51.9M
$4.4M 1.53%
619,355
+26,555
MYFW icon
28
First Western Financial
MYFW
$233M
$4.19M 1.45%
181,876
+2,535
DLTH icon
29
Duluth Holdings
DLTH
$126M
$2.86M 0.99%
731,602
+37,002
KTCC icon
30
Key Tronic
KTCC
$28.5M
$2.65M 0.92%
741,044
+20,703
FLNT
31
Fluent
FLNT
$53.7M
$2.41M 0.84%
1,084,478
+41,956
OESX icon
32
Orion Energy Systems
OESX
$55M
$2.23M 0.77%
254,614
+5,359
SLNG icon
33
Stabilis Solutions
SLNG
$87.4M
$894K 0.31%
205,038
+7,364
VBTX
34
DELISTED
Veritex Holdings
VBTX
– –
-315,148
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