TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
1-Year Return
35.49%
This Quarter Return
+0.77%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$114M
AUM Growth
+$1.82M
(+1.6%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
30
New
–
Increased
27
Reduced
2
Closed
1
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$1.73M |
| 2 |
FLNT
Fluent
FLNT
|
$546K |
| 3 |
Motorcar Parts of America
MPAA
|
$395K |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$371K |
| 5 |
Barrett Business Services
BBSI
|
$348K |
Top Sells
| 1 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$2.08M |
| 2 |
Helix Energy Solutions
HLX
|
$2.01M |
| 3 |
Customers Bancorp
CUBI
|
$167K |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 19.46% |
| 3 | Technology | 16.12% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medallion Financial
MFIN
$249M
| $1.53M | 1.34% |
227,345
+16,070
| +8% | +$108K |
|
27
AdvanSix
ASIX
$569M
| $1.53M | 1.34% |
62,675
+4,255
| +7% | +$104K |
|
28
Stabilis Solutions
SLNG
$64.7M
| $509K | 0.45% |
90,839
+7,568
| +9% | +$42.4K |
|
|
CRR
29
DELISTED
Carbo Ceramics Inc.
CRR
| $474K | 0.41% |
351,451
+20,940
| +6% | +$28.2K |
|
|
AFH
30
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – |
-845,925
| Closed | -$2.08M |
|