TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.59%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$109M
AUM Growth
+$109M
(-6.4%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
31
New
2
Increased
8
Reduced
18
Closed
3
Top Buys
| 1 |
SandRidge Energy
SD
|
$4.08M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$3.79M |
| 3 |
Steelcase
SCS
|
$2.25M |
| 4 |
Apogee Enterprises
APOG
|
$1.54M |
| 5 |
Super Micro Computer
SMCI
|
$1.07M |
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$6.96M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
$4.55M |
| 3 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$3.54M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.54M |
| 5 |
Regional Management Corp
RM
|
$1.51M |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Technology | 18.2% |
| 3 | Energy | 17.67% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
26
DELISTED
Green Bancorp, Inc
GNBC
| $1.72M | 1.58% |
77,230
-2,340
| -3% | -$52.1K |
|
27
Geospace Technologies
GEOS
$254M
| $919K | 0.84% |
93,117
-10,660
| -10% | -$105K |
|
28
Stabilis Solutions
SLNG
$75.9M
| $747K | 0.69% |
678,858
+3,970
| +0.6% | +$4.37K |
|
|
NCI
29
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-234,444
| Closed | -$4.55M |
|
|
TAX
30
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-321,500
| Closed | -$3.54M |
|
|
VG
31
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-151,860
| Closed | -$1.54M |
|