TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.41%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$128M
AUM Growth
+$128M
(-3.9%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
31
New
4
Increased
4
Reduced
22
Closed
1
Top Buys
| 1 |
Enanta Pharmaceuticals
ENTA
|
$4.14M |
| 2 |
Helix Energy Solutions
HLX
|
$2.62M |
| 3 |
TESS
Tessco Technologies Inc
TESS
|
$2.36M |
| 4 |
Vaalco Energy
EGY
|
$1.43M |
| 5 |
NCI
Navigant Consulting, Inc.
NCI
|
$705K |
Top Sells
| 1 |
ITG
Investment Technology Group Inc
ITG
|
$3.63M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$2.37M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.26M |
| 4 |
TETRA Technologies
TTI
|
$1.25M |
| 5 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$1.14M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Energy | 14.11% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Financials | 12.39% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
26
DELISTED
Investment Technology Group Inc
ITG
| $2.41M | 1.88% | 97,155 -146,300 | -60% | -$3.63M |
|
|
TESS
27
DELISTED
Tessco Technologies Inc
TESS
| $2.36M | 1.84% | +119,092 | New | +$2.36M |
|
|
GLF
28
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.71M | 1.34% | 147,498 +7,325 | +5% | +$85K |
|
|
29
Big 5 Sporting Goods
BGFV
$32.5M
| $947K | 0.74% | 66,670 -166,936 | -71% | -$2.37M |
|
|
NCI
30
DELISTED
Navigant Consulting, Inc.
NCI
| $705K | 0.55% | +47,412 | New | +$705K |
|
|
31
TETRA Technologies
TTI
$626M
| – | – | -201,410 | Closed | -$1.25M |
|