TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+10.76%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$101M
AUM Growth
+$101M
(+26%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
31
New
2
Increased
25
Reduced
3
Closed
1
Top Buys
| 1 |
NMI Holdings
NMIH
|
$4.32M |
| 2 |
Vishay Precision Group
VPG
|
$2.5M |
| 3 |
AdvanSix
ASIX
|
$1.89M |
| 4 |
Key Tronic
KTCC
|
$1.27M |
| 5 |
Green Brick Partners
GRBK
|
$1.05M |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$3.51M |
| 2 |
Adtran
ADTN
|
$448K |
| 3 |
TREC
Trecora Resources
TREC
|
$371K |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$38.5K |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 20.7% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Energy | 14.95% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
26
NPK International Inc.
NPKI
$878M
| $833K | 0.82% | 793,381 +100,664 | +15% | +$106K |
|
|
PMD
27
DELISTED
Psychemedics Corporation
PMD
| $737K | 0.73% | 167,163 -8,733 | -5% | -$38.5K |
|
|
MRLN
28
DELISTED
Marlin Business Services Corp
MRLN
| $578K | 0.57% | 82,040 +20,470 | +33% | +$144K |
|
29
Stabilis Solutions
SLNG
$75.7M
| $513K | 0.51% | 200,295 +4,625 | +2% | +$11.8K |
|
|
HIL
30
DELISTED
Hill International, Inc. Common Stock
HIL
| $102K | 0.1% | +77,115 | New | +$102K |
|
|
BFYT
31
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – | -171,340 | Closed | -$3.51M |
|