TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+18.24%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$112M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
33
New
3
Increased
26
Reduced
1
Closed
3
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$3.41M |
| 2 |
Myriad Genetics
MYGN
|
$2.86M |
| 3 |
TREC
Trecora Resources
TREC
|
$1.68M |
| 4 |
AdvanSix
ASIX
|
$1.67M |
| 5 |
Medallion Financial
MFIN
|
$1.46M |
Top Sells
| 1 |
GNBC
Green Bancorp, Inc
GNBC
|
$2.72M |
| 2 |
First Internet Bancorp
INBK
|
$2.25M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
$2.02M |
| 4 |
Steelcase
SCS
|
$1.17M |
Sector Composition
| 1 | Energy | 22.83% |
| 2 | Financials | 21.72% |
| 3 | Technology | 15.4% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AdvanSix
ASIX
$576M
| $1.67M | 1.48% | +58,420 | New | +$1.67M |
|
27
Geospace Technologies
GEOS
$254M
| $1.46M | 1.3% | 112,968 +13,446 | +14% | +$174K |
|
|
28
Medallion Financial
MFIN
$245M
| $1.46M | 1.3% | +211,275 | New | +$1.46M |
|
|
CRR
29
DELISTED
Carbo Ceramics Inc.
CRR
| $1.16M | 1.03% | 330,511 +36,950 | +13% | +$129K |
|
30
Stabilis Solutions
SLNG
$75.7M
| $568K | 0.51% | 666,168 +42,950 | +7% | +$36.6K |
|
|
31
First Internet Bancorp
INBK
$219M
| – | – | -110,290 | Closed | -$2.25M |
|
|
ESIO
32
DELISTED
Electro Scientific Industries
ESIO
| – | – | -67,240 | Closed | -$2.02M |
|
|
GNBC
33
DELISTED
Green Bancorp, Inc
GNBC
| – | – | -158,390 | Closed | -$2.72M |
|