TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.64%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$125M
AUM Growth
+$125M
(-3%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
29
New
–
Increased
3
Reduced
25
Closed
1
Top Buys
| 1 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$1.5M |
| 2 |
Customers Bancorp
CUBI
|
$1.15M |
| 3 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$740K |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$1.4M |
| 2 |
Enova International
ENVA
|
$803K |
| 3 |
PMD
Psychemedics Corporation
PMD
|
$611K |
| 4 |
Innospec
IOSP
|
$327K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$118K |
Sector Composition
| 1 | Financials | 29.56% |
| 2 | Energy | 21.51% |
| 3 | Technology | 18.02% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
26
DELISTED
Carbo Ceramics Inc.
CRR
| $2.32M | 1.85% |
320,256
-4,350
| -1% | -$31.5K |
|
27
Geospace Technologies
GEOS
$225M
| $1.37M | 1.09% |
100,227
-1,330
| -1% | -$18.2K |
|
28
Stabilis Solutions
SLNG
$73.5M
| $470K | 0.37% |
667,178
-13,060
| -2% | -$9.2K |
|
|
29
Innospec
IOSP
$2.13B
| – | – |
-4,270
| Closed | -$327K |
|