TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-10.65%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$107M
AUM Growth
+$107M
(-16%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
32
New
2
Increased
7
Reduced
21
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$3.89M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
$2.42M |
| 3 |
MGP Ingredients
MGPI
|
$1.16M |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
$968K |
| 5 |
Lattice Semiconductor
LSCC
|
$829K |
Top Sells
| 1 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$5.05M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$2.24M |
| 3 |
Customers Bancorp
CUBI
|
$1.66M |
| 4 |
Regional Management Corp
RM
|
$1.01M |
| 5 |
Big 5 Sporting Goods
BGFV
|
$947K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Healthcare | 11.44% |
| 4 | Financials | 11.03% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALE
26
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.35M | 1.26% | 163,641 +3,188 | +2% | +$26.3K |
|
|
ITG
27
DELISTED
Investment Technology Group Inc
ITG
| $1.32M | 1.23% | 99,098 +1,943 | +2% | +$25.9K |
|
|
28
MGP Ingredients
MGPI
$630M
| $1.16M | 1.08% | +72,516 | New | +$1.16M |
|
29
Helix Energy Solutions
HLX
$969M
| $980K | 0.91% | 204,491 -3,239 | -2% | -$15.5K |
|
|
GLF
30
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $899K | 0.84% | 147,182 -316 | -0.2% | -$1.93K |
|
|
31
Big 5 Sporting Goods
BGFV
$32.5M
| – | – | -66,670 | Closed | -$947K |
|
|
MRGE
32
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| – | – | -1,051,178 | Closed | -$5.05M |
|