TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
1-Year Return
35.49%
This Quarter Return
+48.2%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$137M
AUM Growth
+$35.6M
(+35%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
31
New
1
Increased
3
Reduced
27
Closed
–
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$2.86M |
| 2 |
Geospace Technologies
GEOS
|
$1.47M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$1.22M |
| 4 |
Stabilis Solutions
SLNG
|
$51.1K |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$4.21M |
| 2 |
Key Tronic
KTCC
|
$774K |
| 3 |
FLNT
Fluent
FLNT
|
$649K |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$354K |
| 5 |
Regional Management Corp
RM
|
$245K |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Energy | 15.71% |
| 3 | Technology | 14.72% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESS
26
DELISTED
Tessco Technologies Inc
TESS
| $2.77M | 2.02% |
443,074
-15,848
| -3% | -$98.9K |
|
|
NPKI
27
NPK International Inc.
NPKI
$887M
| $1.48M | 1.08% |
769,958
-23,423
| -3% | -$45K |
|
|
HIL
28
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.37M | 1% |
714,646
+637,531
| +827% | +$1.22M |
|
|
MRLN
29
DELISTED
Marlin Business Services Corp
MRLN
| $1M | 0.73% |
81,715
-325
| -0.4% | -$3.98K |
|
|
PMD
30
DELISTED
Psychemedics Corporation
PMD
| $837K | 0.61% |
164,457
-2,706
| -2% | -$13.8K |
|
|
31
Stabilis Solutions
SLNG
$64.7M
| $602K | 0.44% |
218,866
+18,571
| +9% | +$51.1K |
|