TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
1-Year Return
35.49%
This Quarter Return
-6.98%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$136M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
29
New
3
Increased
5
Reduced
17
Closed
4
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$10.1M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
$4.74M |
| 3 |
Vaalco Energy
EGY
|
$2.94M |
| 4 |
Innospec
IOSP
|
$1.39M |
| 5 |
Geospace Technologies
GEOS
|
$1.15M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$5.27M |
| 2 |
Regal Rexnord
RRX
|
$3.32M |
| 3 |
Skechers
SKX
|
$3M |
| 4 |
TETRA Technologies
TTI
|
$1.58M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$1.03M |
Sector Composition
| 1 | Energy | 20.53% |
| 2 | Technology | 18.7% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regal Rexnord
RRX
$9.66B
| – | – |
-42,230
| Closed | -$3.32M |
|
|
27
Skechers
SKX
$9.5B
| – | – |
-196,740
| Closed | -$3M |
|
|
TQNT
28
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – |
-333,495
| Closed | -$5.27M |
|