TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-23.33%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$89.1M
AUM Growth
+$89.1M
(-29%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
31
New
3
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$3.66M |
| 2 |
FLNT
Fluent
FLNT
|
$2.28M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
$2.02M |
| 4 |
Barrett Business Services
BBSI
|
$983K |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$54.4K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$5.81M |
| 2 |
Myriad Genetics
MYGN
|
$2.33M |
| 3 |
Key Tronic
KTCC
|
$206K |
| 4 |
SandRidge Energy
SD
|
$199K |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$92.9K |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Energy | 18.19% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 13.34% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SandRidge Energy
SD
$435M
| $1.92M | 2.16% |
252,540
-26,160
| -9% | -$199K |
|
27
Geospace Technologies
GEOS
$254M
| $1.03M | 1.15% |
99,522
-705
| -0.7% | -$7.27K |
|
|
CRR
28
DELISTED
Carbo Ceramics Inc.
CRR
| $1.02M | 1.15% |
293,561
-26,695
| -8% | -$92.9K |
|
29
Stabilis Solutions
SLNG
$75.7M
| $535K | 0.6% |
623,218
-43,960
| -7% | -$37.7K |
|
|
30
Myriad Genetics
MYGN
$593M
| $348K | 0.39% |
11,970
-79,978
| -87% | -$2.33M |
|
|
31
Super Micro Computer
SMCI
$24.7B
| – | – |
-281,920
| Closed | -$5.81M |
|