TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+17.68%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$116M
AUM Growth
+$13.7M
(+13%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
31
New
1
Increased
5
Reduced
23
Closed
2
Top Buys
| 1 |
MRLN
Marlin Business Services Corp
MRLN
|
$4.02M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$1.92M |
| 3 |
Myriad Genetics
MYGN
|
$1.9M |
| 4 |
TESS
Tessco Technologies Inc
TESS
|
$465K |
| 5 |
ACAT
Arctic Cat Inc
ACAT
|
$111K |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$3.57M |
| 2 |
TTEC Holdings
TTEC
|
$2.68M |
| 3 |
OME
Omega Protein
OME
|
$740K |
| 4 |
GMAN
Gordmans Stores, Inc.
GMAN
|
$584K |
| 5 |
Barrett Business Services
BBSI
|
$190K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Energy | 15.69% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 11.42% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vera Bradley
VRA
$58.7M
| $1.44M | 1.23% |
94,870
-1,910
| -2% | -$28.9K |
|
|
MCHB
27
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $1.28M | 1.1% |
50,944
-1,020
| -2% | -$25.6K |
|
28
Vaalco Energy
EGY
$397M
| $1.13M | 0.97% |
1,214,011
-19,475
| -2% | -$18.1K |
|
|
GLF
29
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $212K | 0.18% |
126,435
-3,270
| -3% | -$5.48K |
|
|
30
TTEC Holdings
TTEC
$180M
| – | – |
-98,790
| Closed | -$2.68M |
|
|
GMAN
31
DELISTED
Gordmans Stores, Inc.
GMAN
| – | – |
-452,709
| Closed | -$584K |
|