TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
1-Year Return
35.49%
This Quarter Return
+5.93%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$116M
AUM Growth
+$175K
(+0.15%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
30
New
3
Increased
5
Reduced
21
Closed
1
Top Buys
| 1 |
First Internet Bancorp
INBK
|
$4.31M |
| 2 |
Apogee Enterprises
APOG
|
$3.82M |
| 3 |
Steelcase
SCS
|
$1.74M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.28M |
| 5 |
Key Tronic
KTCC
|
$771K |
Top Sells
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$6.08M |
| 2 |
Myriad Genetics
MYGN
|
$4.35M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$2.17M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.13M |
| 5 |
Regional Management Corp
RM
|
$267K |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Industrials | 17.53% |
| 3 | Technology | 17.15% |
| 4 | Energy | 14.17% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
26
DELISTED
Green Bancorp, Inc
GNBC
| $1.62M | 1.39% |
79,570
-2,730
| -3% | -$55.4K |
|
|
VG
27
DELISTED
Vonage Holdings Corporation
VG
| $1.54M | 1.33% |
151,860
-213,150
| -58% | -$2.17M |
|
28
Geospace Technologies
GEOS
$242M
| $1.35M | 1.16% |
103,777
-2,790
| -3% | -$36.2K |
|
29
Stabilis Solutions
SLNG
$69.6M
| $1.01M | 0.87% |
84,361
+6,856
| +9% | +$82.2K |
|
|
30
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-216,290
| Closed | -$1.13M |
|