TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
1-Year Return
35.49%
This Quarter Return
-4.4%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$153M
AUM Growth
-$7.66M
(-4.8%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
29
New
2
Increased
5
Reduced
19
Closed
3
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$5.48M |
| 2 |
Regional Management Corp
RM
|
$3.29M |
| 3 |
Vaalco Energy
EGY
|
$3.04M |
| 4 |
Big 5 Sporting Goods
BGFV
|
$2.24M |
| 5 |
Geospace Technologies
GEOS
|
$1.47M |
Top Sells
| 1 |
Skechers
SKX
|
$6.26M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$5.78M |
| 3 |
World Acceptance Corp
WRLD
|
$5.27M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$1.9M |
| 5 |
BODY
BODY CENTRAL CORP COM STK
BODY
|
$1.07M |
Sector Composition
| 1 | Energy | 18.91% |
| 2 | Technology | 18.36% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Financials | 7.61% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BODY
26
DELISTED
BODY CENTRAL CORP COM STK
BODY
| – | – |
-1,004,045
| Closed | -$1.07M |
|
|
27
World Acceptance Corp
WRLD
$942M
| – | – |
-70,240
| Closed | -$5.27M |
|
|
POLY
28
DELISTED
Plantronics, Inc.
POLY
| – | – |
-42,720
| Closed | -$1.9M |
|