TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
1-Year Return
35.49%
This Quarter Return
-2.1%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$117M
AUM Growth
+$3.13M
(+2.7%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
29
New
–
Increased
24
Reduced
5
Closed
–
Top Buys
| 1 |
Geospace Technologies
GEOS
|
$4.1M |
| 2 |
AdvanSix
ASIX
|
$2.17M |
| 3 |
Medallion Financial
MFIN
|
$1.58M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.39M |
| 5 |
Customers Bancorp
CUBI
|
$960K |
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$2.06M |
| 2 |
Insight Enterprises
NSIT
|
$1.98M |
| 3 |
Apogee Enterprises
APOG
|
$1.66M |
| 4 |
Steelcase
SCS
|
$1.61M |
| 5 |
Helix Energy Solutions
HLX
|
$45.7K |
Sector Composition
| 1 | Energy | 24.29% |
| 2 | Financials | 23.78% |
| 3 | Technology | 13.98% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Insight Enterprises
NSIT
$4.02B
| $1.67M | 1.42% |
29,970
-35,625
| -54% | -$1.98M |
|
27
SandRidge Energy
SD
$420M
| $1.55M | 1.32% |
329,070
+25,630
| +8% | +$120K |
|
28
Stabilis Solutions
SLNG
$64.7M
| $1.23M | 1.05% |
189,681
+98,842
| +109% | +$643K |
|
|
CRR
29
DELISTED
Carbo Ceramics Inc.
CRR
| $908K | 0.77% |
378,483
+27,032
| +8% | +$64.9K |
|