TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.67%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$157M
AUM Growth
+$157M
(+5.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
28
New
2
Increased
20
Reduced
5
Closed
1
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$6.2M |
| 2 |
BODY
BODY CENTRAL CORP COM STK
BODY
|
$2.74M |
| 3 |
Adtran
ADTN
|
$2.65M |
| 4 |
Vera Bradley
VRA
|
$2.36M |
| 5 |
Geospace Technologies
GEOS
|
$1.34M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$2.99M |
| 2 |
Ziff Davis
ZD
|
$2.33M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$2.13M |
| 4 |
TETRA Technologies
TTI
|
$2.07M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$1.83M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Energy | 15.86% |
| 4 | Financials | 9.66% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
26
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $2.37M | 1.51% |
128,630
-99,330
| -44% | -$1.83M |
|
|
27
Vera Bradley
VRA
$58.7M
| $2.36M | 1.5% |
+114,810
| New | +$2.36M |
|
|
BFX
28
DELISTED
BowFlex Inc.
BFX
| – | – |
-244,720
| Closed | -$2.13M |
|