TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-41.17%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$62.2M
AUM Growth
+$62.2M
(-50%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
30
New
1
Increased
3
Reduced
23
Closed
3
Top Buys
| 1 |
Civitas Resources
CIVI
|
$2.53M |
| 2 |
Green Brick Partners
GRBK
|
$750K |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$613K |
| 4 |
FLNT
Fluent
FLNT
|
$329K |
Top Sells
| 1 |
Helix Energy Solutions
HLX
|
$2.67M |
| 2 |
Barrett Business Services
BBSI
|
$2.6M |
| 3 |
MRLN
Marlin Business Services Corp
MRLN
|
$958K |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$550K |
| 5 |
Key Tronic
KTCC
|
$371K |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Energy | 20.37% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 13.85% |
| 5 | Technology | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
26
NPK International Inc.
NPKI
$878M
| $611K | 0.98% | 680,913 -39,414 | -5% | -$35.4K |
|
27
Stabilis Solutions
SLNG
$75.7M
| $288K | 0.46% | 192,262 -15,785 | -8% | -$23.6K |
|
|
28
Barrett Business Services
BBSI
$1.25B
| – | – | -28,773 | Closed | -$2.6M |
|
|
29
Helix Energy Solutions
HLX
$969M
| – | – | -277,724 | Closed | -$2.67M |
|
30
Micron Technology
MU
$133B
| – | – | -4,397 | Closed | -$236K |
|