TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
1-Year Return
35.49%
This Quarter Return
-0.73%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$105M
AUM Growth
-$22.8M
(-18%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
30
New
–
Increased
3
Reduced
26
Closed
1
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$1.65M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.21M |
| 3 |
TESS
Tessco Technologies Inc
TESS
|
$646K |
Top Sells
| 1 |
LOJN
LO JACK CORP
LOJN
|
$11.3M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.31M |
| 3 |
Super Micro Computer
SMCI
|
$692K |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$673K |
| 5 |
Key Tronic
KTCC
|
$635K |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALE
26
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.21M | 1.15% |
150,527
-12,294
| -8% | -$98.5K |
|
27
Stabilis Solutions
SLNG
$69.6M
| $1.12M | 1.07% |
77,370
-3,984
| -5% | -$57.7K |
|
28
Helix Energy Solutions
HLX
$970M
| $1.1M | 1.05% |
196,640
-9,851
| -5% | -$55.2K |
|
|
GLF
29
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $863K | 0.83% |
139,837
-6,695
| -5% | -$41.3K |
|
|
LOJN
30
DELISTED
LO JACK CORP
LOJN
| – | – |
-2,040,656
| Closed | -$11.3M |
|