TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+20.06%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$127M
AUM Growth
+$127M
(+19%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
30
New
–
Increased
24
Reduced
6
Closed
–
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$3.3M |
| 2 |
Super Micro Computer
SMCI
|
$2.13M |
| 3 |
NCI
Navigant Consulting, Inc.
NCI
|
$1.93M |
| 4 |
Adtran
ADTN
|
$1.84M |
| 5 |
LOJN
LO JACK CORP
LOJN
|
$355K |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$2.15M |
| 2 |
Myriad Genetics
MYGN
|
$955K |
| 3 |
Innospec
IOSP
|
$29.9K |
| 4 |
Geospace Technologies
GEOS
|
$18.5K |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$8.13K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 9.8% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
26
DELISTED
Investment Technology Group Inc
ITG
| $1.69M | 1.33% |
99,338
+240
| +0.2% | +$4.09K |
|
|
SALE
27
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.62M | 1.27% |
162,821
-820
| -0.5% | -$8.13K |
|
28
Stabilis Solutions
SLNG
$73.5M
| $1.37M | 1.07% |
650,829
+7,718
| +1% | +$16.2K |
|
29
Helix Energy Solutions
HLX
$952M
| $1.09M | 0.85% |
206,491
+2,000
| +1% | +$10.5K |
|
|
GLF
30
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $684K | 0.54% |
146,532
-650
| -0.4% | -$3.03K |
|