TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.31%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$188M
AUM Growth
+$188M
(+8.2%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
35
New
–
Increased
9
Reduced
24
Closed
2
Top Buys
| 1 |
DHI Group
DHX
|
$3.81M |
| 2 |
FLNT
Fluent
FLNT
|
$3.46M |
| 3 |
First Western Financial
MYFW
|
$3.25M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.81M |
| 5 |
NMI Holdings
NMIH
|
$1.59M |
Top Sells
| 1 |
Veritex Holdings
VBTX
|
$3.04M |
| 2 |
Apogee Enterprises
APOG
|
$2.84M |
| 3 |
Regional Management Corp
RM
|
$1.68M |
| 4 |
Myriad Genetics
MYGN
|
$1.53M |
| 5 |
Adtran
ADTN
|
$1.18M |
Sector Composition
| 1 | Financials | 34.5% |
| 2 | Energy | 18.92% |
| 3 | Technology | 15.39% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
26
DELISTED
Trecora Resources
TREC
| $3.31M | 1.76% |
397,686
-650
| -0.2% | -$5.41K |
|
|
NAGE
27
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $3.05M | 1.63% |
309,769
-1,065
| -0.3% | -$10.5K |
|
28
Insight Enterprises
NSIT
$3.95B
| $2.68M | 1.43% |
26,838
-9,430
| -26% | -$943K |
|
|
TESS
29
DELISTED
Tessco Technologies Inc
TESS
| $2.67M | 1.42% |
434,041
-48
| -0% | -$295 |
|
|
NPKI
30
NPK International Inc.
NPKI
$871M
| $2.62M | 1.4% |
758,163
-3,090
| -0.4% | -$10.7K |
|
31
Stabilis Solutions
SLNG
$73.5M
| $2.34M | 1.24% |
234,907
+65
| +0% | +$647 |
|
|
PMD
32
DELISTED
Psychemedics Corporation
PMD
| $996K | 0.53% |
143,175
-12,617
| -8% | -$87.8K |
|
|
33
Apogee Enterprises
APOG
$910M
| – | – |
-69,457
| Closed | -$2.84M |
|
|
MRLN
34
DELISTED
Marlin Business Services Corp
MRLN
| – | – |
-79,612
| Closed | -$1.09M |
|