TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+12.34%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
-$982K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
32
New
3
Increased
2
Reduced
24
Closed
3
Top Buys
| 1 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$5.29M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$4.57M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.47M |
| 4 |
TESS
Tessco Technologies Inc
TESS
|
$1.02M |
| 5 |
MRLN
Marlin Business Services Corp
MRLN
|
$880K |
Top Sells
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$2.59M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.26M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$1.96M |
| 4 |
Innospec
IOSP
|
$1.94M |
| 5 |
MGP Ingredients
MGPI
|
$1.61M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Energy | 14.58% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stabilis Solutions
SLNG
$75.7M
| $1.22M | 0.95% |
785,677
-5,530
| -0.7% | -$8.57K |
|
27
Vaalco Energy
EGY
$405M
| $1.19M | 0.93% |
1,142,021
-71,990
| -6% | -$74.9K |
|
28
Vera Bradley
VRA
$57.8M
| $1.1M | 0.86% |
93,940
-930
| -1% | -$10.9K |
|
|
GLF
29
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $220K | 0.17% |
125,835
-600
| -0.5% | -$1.05K |
|
30
HomeStreet
HMST
$262M
| – | – |
-50,944
| Closed | -$1.28M |
|
|
31
MGP Ingredients
MGPI
$630M
| – | – |
-39,625
| Closed | -$1.61M |
|
|
FRAN
32
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-146,538
| Closed | -$2.26M |
|