TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.21%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$184M
AUM Growth
+$184M
(-2.1%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
34
New
1
Increased
3
Reduced
28
Closed
2
Top Buys
| 1 |
Guess, Inc.
GES
|
$2.45M |
| 2 |
FLNT
Fluent
FLNT
|
$2.2M |
| 3 |
First Western Financial
MYFW
|
$916K |
| 4 |
Ceco Environmental
CECO
|
$755K |
Top Sells
| 1 |
TREC
Trecora Resources
TREC
|
$3.31M |
| 2 |
Insight Enterprises
NSIT
|
$2.68M |
| 3 |
Customers Bancorp
CUBI
|
$2.36M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$712K |
| 5 |
Regional Management Corp
RM
|
$319K |
Sector Composition
| 1 | Financials | 35.63% |
| 2 | Energy | 16.58% |
| 3 | Technology | 15.15% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Guess, Inc.
GES
$876M
| $2.45M | 1.33% |
+116,450
| New | +$2.45M |
|
|
NPKI
27
NPK International Inc.
NPKI
$871M
| $2.43M | 1.32% |
735,508
-22,655
| -3% | -$74.8K |
|
|
TESS
28
DELISTED
Tessco Technologies Inc
TESS
| $2.35M | 1.28% |
420,816
-13,225
| -3% | -$73.8K |
|
|
NAGE
29
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $1.89M | 1.03% |
300,934
-8,835
| -3% | -$55.4K |
|
30
Stabilis Solutions
SLNG
$73.5M
| $1.6M | 0.87% |
228,515
-6,392
| -3% | -$44.8K |
|
|
PMD
31
DELISTED
Psychemedics Corporation
PMD
| $505K | 0.27% |
59,421
-83,754
| -58% | -$712K |
|
|
32
Insight Enterprises
NSIT
$3.95B
| – | – |
-26,838
| Closed | -$2.68M |
|
|
TREC
33
DELISTED
Trecora Resources
TREC
| – | – |
-397,686
| Closed | -$3.31M |
|