TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.19%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$159M
AUM Growth
+$159M
(+0.79%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
29
New
2
Increased
4
Reduced
21
Closed
2
Top Buys
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$5.59M |
| 2 |
Vera Bradley
VRA
|
$1.95M |
| 3 |
Stabilis Solutions
SLNG
|
$1.89M |
| 4 |
BODY
BODY CENTRAL CORP COM STK
BODY
|
$1.1M |
| 5 |
PMD
Psychemedics Corporation
PMD
|
$931K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$4.35M |
| 2 |
Deckers Outdoor
DECK
|
$4.26M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$2.78M |
| 4 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$1.49M |
| 5 |
Key Tronic
KTCC
|
$70.7K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Energy | 16.95% |
| 4 | Financials | 7.93% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stabilis Solutions
SLNG
$73.5M
| $1.89M | 1.19% |
+23,697
| New | +$1.89M |
|
|
TBHC
27
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $1.55M | 0.98% |
65,610
-63,020
| -49% | -$1.49M |
|
|
28
Ziff Davis
ZD
$1.53B
| – | – |
-101,056
| Closed | -$4.35M |
|
|
29
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-93,205
| Closed | -$2.78M |
|