TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+31.5%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$80M
AUM Growth
+$80M
(+29%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
29
New
2
Increased
20
Reduced
7
Closed
–
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$2.82M |
| 2 |
Vishay Precision Group
VPG
|
$1.29M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.06M |
| 4 |
FLNT
Fluent
FLNT
|
$542K |
| 5 |
Medallion Financial
MFIN
|
$277K |
Top Sells
| 1 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$2.06M |
| 2 |
Vaalco Energy
EGY
|
$521K |
| 3 |
Civitas Resources
CIVI
|
$477K |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$373K |
| 5 |
TREC
Trecora Resources
TREC
|
$333K |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Energy | 17.44% |
| 3 | Technology | 16.17% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vishay Precision Group
VPG
$377M
| $1.29M | 1.61% | +52,386 | New | +$1.29M |
|
|
PMD
27
DELISTED
Psychemedics Corporation
PMD
| $967K | 1.21% | 175,896 -67,842 | -28% | -$373K |
|
|
MRLN
28
DELISTED
Marlin Business Services Corp
MRLN
| $521K | 0.65% | 61,570 -510 | -0.8% | -$4.32K |
|
29
Stabilis Solutions
SLNG
$75.7M
| $415K | 0.52% | 195,670 +3,408 | +2% | +$7.23K |
|