TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
1-Year Return
35.49%
This Quarter Return
+28.15%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$129M
AUM Growth
+$20.3M
(+19%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
29
New
1
Increased
22
Reduced
6
Closed
–
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$2.88M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.99M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.81M |
| 4 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$1.58M |
| 5 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$1.29M |
Top Sells
| 1 |
Enova International
ENVA
|
$5.4M |
| 2 |
Innospec
IOSP
|
$3.14M |
| 3 |
Barrett Business Services
BBSI
|
$408K |
| 4 |
Regional Management Corp
RM
|
$13.3K |
| 5 |
MRLN
Marlin Business Services Corp
MRLN
|
$6.57K |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Energy | 22.83% |
| 3 | Technology | 18.07% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Insight Enterprises
NSIT
$4.02B
| $2.88M | 2.22% |
+58,760
| New | +$2.88M |
|
27
Geospace Technologies
GEOS
$231M
| $1.43M | 1.1% |
101,557
+8,440
| +9% | +$119K |
|
28
Stabilis Solutions
SLNG
$64.7M
| $850K | 0.66% |
85,030
+173
| +0.2% | +$1.73K |
|
|
29
Innospec
IOSP
$2.13B
| $327K | 0.25% |
4,270
-41,028
| -91% | -$3.14M |
|