TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
1-Year Return
35.49%
This Quarter Return
+22.46%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$133M
AUM Growth
+$12M
(+9.9%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
27
New
1
Increased
18
Reduced
8
Closed
–
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$6.23M |
| 2 |
Vera Bradley
VRA
|
$841K |
| 3 |
Stabilis Solutions
SLNG
|
$141K |
| 4 |
Customers Bancorp
CUBI
|
$120K |
| 5 |
GMAN
Gordmans Stores, Inc.
GMAN
|
$114K |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$2.38M |
| 2 |
TETRA Technologies
TTI
|
$1.42M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$1.29M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$1.25M |
| 5 |
Innospec
IOSP
|
$815K |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Technology | 17.34% |
| 3 | Financials | 10.55% |
| 4 | Energy | 9.59% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vaalco Energy
EGY
$411M
| $1.76M | 1.32% |
717,359
+13,370
| +2% | +$32.8K |
|
|
27
TETRA Technologies
TTI
$636M
| $1.25M | 0.93% |
201,410
-229,870
| -53% | -$1.42M |
|