TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+9.33%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$179M
AUM Growth
+$179M
(-2.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
35
New
3
Increased
4
Reduced
26
Closed
2
Top Buys
| 1 |
Guess, Inc.
GES
|
$4.08M |
| 2 |
Orion Energy Systems
OESX
|
$3.59M |
| 3 |
American Coastal Insurance
ACIC
|
$2.82M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
$2.39M |
| 5 |
FLNT
Fluent
FLNT
|
$1.81M |
Top Sells
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$9.21M |
| 2 |
AdvanSix
ASIX
|
$6.43M |
| 3 |
Customers Bancorp
CUBI
|
$4.49M |
| 4 |
Regional Management Corp
RM
|
$3.07M |
| 5 |
DHI Group
DHX
|
$1.08M |
Sector Composition
| 1 | Financials | 33.48% |
| 2 | Technology | 16.55% |
| 3 | Energy | 15% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Myriad Genetics
MYGN
$633M
| $3.27M | 1.83% |
118,456
-10,955
| -8% | -$302K |
|
|
27
American Coastal Insurance
ACIC
$544M
| $2.82M | 1.58% |
+650,705
| New | +$2.82M |
|
|
BMTX
28
DELISTED
BM Technologies, Inc.
BMTX
| $2.39M | 1.34% |
+259,823
| New | +$2.39M |
|
|
TESS
29
DELISTED
Tessco Technologies Inc
TESS
| $2.35M | 1.32% |
379,456
-41,360
| -10% | -$256K |
|
|
NPKI
30
NPK International Inc.
NPKI
$871M
| $2.01M | 1.13% |
683,968
-51,540
| -7% | -$152K |
|
|
NAGE
31
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $1.56M | 0.87% |
416,726
+115,792
| +38% | +$433K |
|
|
TSC
32
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.31M | 0.73% |
43,354
-304,395
| -88% | -$9.21M |
|
33
Stabilis Solutions
SLNG
$73.5M
| $896K | 0.5% |
211,835
-16,680
| -7% | -$70.6K |
|
|
PMD
34
DELISTED
Psychemedics Corporation
PMD
| – | – |
-59,421
| Closed | -$505K |
|