TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
1-Year Return
35.49%
This Quarter Return
+5.45%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$103M
AUM Growth
-$1.87M
(-1.8%)
Cap. Flow
+$332K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
32
New
3
Increased
4
Reduced
23
Closed
2
Top Buys
| 1 |
OME
Omega Protein
OME
|
$4.18M |
| 2 |
TREC
Trecora Resources
TREC
|
$3.94M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.16M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.36M |
| 5 |
Helix Energy Solutions
HLX
|
$1.3M |
Top Sells
| 1 |
TTEC Holdings
TTEC
|
$3.03M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$2.5M |
| 3 |
MGP Ingredients
MGPI
|
$2.05M |
| 4 |
Vera Bradley
VRA
|
$1.5M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$1.21M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Energy | 14.57% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vera Bradley
VRA
$58.1M
| $1.37M | 1.33% |
96,780
-106,188
| -52% | -$1.5M |
|
27
Vaalco Energy
EGY
$405M
| $1.31M | 1.27% |
1,233,486
-59,980
| -5% | -$63.6K |
|
|
MCHB
28
Mechanics Bancorp Class A Common Stock
MCHB
$251M
| $1.04M | 1.01% |
+51,964
| New | +$1.04M |
|
|
GMAN
29
DELISTED
Gordmans Stores, Inc.
GMAN
| $584K | 0.57% |
452,709
-216,672
| -32% | -$280K |
|
|
GLF
30
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $406K | 0.4% |
129,705
-10,132
| -7% | -$31.7K |
|
|
31
Enanta Pharmaceuticals
ENTA
$184M
| – | – |
-85,115
| Closed | -$2.5M |
|
|
SALE
32
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-150,527
| Closed | -$1.21M |
|