TCM

Tieton Capital Management Portfolio holdings

AUM $256M
1-Year Return 35.49%
This Quarter Return
+30.03%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$174M
AUM Growth
+$36.9M
Cap. Flow
+$3.12M
Cap. Flow %
1.8%
Top 10 Hldgs %
46.41%
Holding
36
New
5
Increased
6
Reduced
24
Closed
1

Top Buys

1
CECO icon
Ceco Environmental
CECO
$6.49M
2
NATR icon
Nature's Sunshine
NATR
$4.3M
3
HIL
Hill International, Inc. Common Stock
HIL
$3.77M
4
DHX icon
DHI Group
DHX
$3.17M
5
GRBK icon
Green Brick Partners
GRBK
$2.7M

Top Sells

1
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
$7.87M
2
FLNT
Fluent
FLNT
$5.5M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.54M
4
APOG icon
Apogee Enterprises
APOG
$3.33M
5
CUBI icon
Customers Bancorp
CUBI
$268K

Sector Composition

1 Financials 32.3%
2 Energy 16.68%
3 Technology 15.51%
4 Industrials 11.3%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TESS
26
DELISTED
Tessco Technologies Inc
TESS
$3.14M 1.81%
434,089
-8,985
-2% -$65.1K
TREC
27
DELISTED
Trecora Resources
TREC
$3.1M 1.78%
398,336
-13,946
-3% -$108K
NAGE
28
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
$2.9M 1.67%
310,834
-842,270
-73% -$7.87M
APOG icon
29
Apogee Enterprises
APOG
$943M
$2.84M 1.64%
69,457
-81,501
-54% -$3.33M
NPKI
30
NPK International Inc.
NPKI
$898M
$2.39M 1.38%
761,253
-8,705
-1% -$27.3K
SLNG icon
31
Stabilis Solutions
SLNG
$69.6M
$1.59M 0.91%
234,842
+15,976
+7% +$108K
MRLN
32
DELISTED
Marlin Business Services Corp
MRLN
$1.09M 0.63%
79,612
-2,103
-3% -$28.7K
MYFW icon
33
First Western Financial
MYFW
$223M
$1.04M 0.6%
+41,385
New +$1.04M
PMD
34
DELISTED
Psychemedics Corporation
PMD
$966K 0.56%
155,792
-8,665
-5% -$53.7K
ZAGG
35
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-848,774
Closed -$3.54M
1
2