TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
1-Year Return
35.49%
This Quarter Return
+4.29%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$108M
AUM Growth
-$6.94M
(-6%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
29
New
1
Increased
2
Reduced
25
Closed
1
Top Buys
| 1 |
Enova International
ENVA
|
$5.06M |
| 2 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$411K |
| 3 |
Vaalco Energy
EGY
|
$128K |
Top Sells
| 1 |
BFX
BowFlex Inc.
BFX
|
$2.02M |
| 2 |
Lattice Semiconductor
LSCC
|
$1.26M |
| 3 |
Barrett Business Services
BBSI
|
$968K |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$924K |
| 5 |
Myriad Genetics
MYGN
|
$793K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 17.44% |
| 3 | Healthcare | 14.65% |
| 4 | Energy | 14.57% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lattice Semiconductor
LSCC
$9.1B
| $1.51M | 1.4% |
227,100
-188,650
| -45% | -$1.26M |
|
|
CRR
27
DELISTED
Carbo Ceramics Inc.
CRR
| $1.43M | 1.32% |
207,981
-24,950
| -11% | -$171K |
|
28
Stabilis Solutions
SLNG
$71M
| $1.22M | 1.13% |
86,132
-9,296
| -10% | -$132K |
|
|
BFX
29
DELISTED
BowFlex Inc.
BFX
| – | – |
-110,417
| Closed | -$2.02M |
|