TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
1-Year Return
35.49%
This Quarter Return
+6.55%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$160M
AUM Growth
+$1.79M
(+1.1%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
28
New
1
Increased
4
Reduced
22
Closed
1
Top Buys
| 1 |
GMAN
Gordmans Stores, Inc.
GMAN
|
$1.32M |
| 2 |
Geospace Technologies
GEOS
|
$743K |
| 3 |
PMD
Psychemedics Corporation
PMD
|
$742K |
| 4 |
Stabilis Solutions
SLNG
|
$730K |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$4.31M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$1.75M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$1.55M |
| 4 |
Deckers Outdoor
DECK
|
$1.51M |
| 5 |
Skechers
SKX
|
$1.3M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Energy | 15.04% |
| 4 | Industrials | 6.89% |
| 5 | Financials | 6.13% |