TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
1-Year Return
35.49%
This Quarter Return
+16.09%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$116M
AUM Growth
+$7.95M
(+7.3%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
28
New
–
Increased
4
Reduced
23
Closed
1
Top Buys
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$2.5M |
| 2 |
Customers Bancorp
CUBI
|
$1.44M |
| 3 |
Super Micro Computer
SMCI
|
$1.36M |
| 4 |
TESS
Tessco Technologies Inc
TESS
|
$531K |
Top Sells
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$5.07M |
| 2 |
OME
Omega Protein
OME
|
$2.49M |
| 3 |
Myriad Genetics
MYGN
|
$555K |
| 4 |
Barrett Business Services
BBSI
|
$451K |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$348K |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Technology | 17.35% |
| 3 | Energy | 15.45% |
| 4 | Healthcare | 14.06% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lattice Semiconductor
LSCC
$9.05B
| $1.13M | 0.97% |
216,290
-10,810
| -5% | -$56.3K |
|
27
Stabilis Solutions
SLNG
$64.7M
| $990K | 0.85% |
77,505
-8,627
| -10% | -$110K |
|
|
OME
28
DELISTED
Omega Protein
OME
| – | – |
-138,958
| Closed | -$2.49M |
|