TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
1-Year Return
35.49%
This Quarter Return
-4.67%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$115M
AUM Growth
-$13M
(-10%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
32
New
3
Increased
5
Reduced
20
Closed
4
Top Buys
| 1 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$4.63M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.04M |
| 3 |
Myriad Genetics
MYGN
|
$2M |
| 4 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$1.85M |
| 5 |
Helix Energy Solutions
HLX
|
$1.52M |
Top Sells
| 1 |
MRLN
Marlin Business Services Corp
MRLN
|
$2.91M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$2.49M |
| 3 |
ACAT
Arctic Cat Inc
ACAT
|
$2.2M |
| 4 |
Customers Bancorp
CUBI
|
$1.97M |
| 5 |
ITG
Investment Technology Group Inc
ITG
|
$1.61M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Energy | 16.88% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAGE
26
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $1.85M | 1.61% |
+688,735
| New | +$1.85M |
|
|
GNBC
27
DELISTED
Green Bancorp, Inc
GNBC
| $1.75M | 1.52% |
98,360
+1,440
| +1% | +$25.6K |
|
28
Stabilis Solutions
SLNG
$64.7M
| $1.64M | 1.42% |
95,428
-2,782
| -3% | -$47.8K |
|
29
Vera Bradley
VRA
$60.6M
| – | – |
-93,940
| Closed | -$1.1M |
|
|
ITG
30
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-81,613
| Closed | -$1.61M |
|
|
ACAT
31
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-146,240
| Closed | -$2.2M |
|
|
GLF
32
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-125,835
| Closed | -$220K |
|