TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
1-Year Return
35.49%
This Quarter Return
+0.57%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$121M
AUM Growth
-$15.1M
(-11%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
28
New
3
Increased
3
Reduced
20
Closed
2
Top Buys
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$6.08M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
$4.99M |
| 3 |
Innospec
IOSP
|
$3.63M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$2.36M |
| 5 |
Regional Management Corp
RM
|
$597K |
Top Sells
| 1 |
MCRL
MICREL INC
MCRL
|
$5.18M |
| 2 |
Myriad Genetics
MYGN
|
$4.05M |
| 3 |
Big 5 Sporting Goods
BGFV
|
$3.01M |
| 4 |
Deckers Outdoor
DECK
|
$2.47M |
| 5 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$2.02M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Energy | 15.11% |
| 4 | Financials | 10.54% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALE
26
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.36M | 1.95% |
+161,621
| New | +$2.36M |
|
|
27
Deckers Outdoor
DECK
$17.9B
| – | – |
-152,730
| Closed | -$2.47M |
|
|
MCRL
28
DELISTED
MICREL INC
MCRL
| – | – |
-430,292
| Closed | -$5.18M |
|