TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
1-Year Return
35.49%
This Quarter Return
+5.26%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$181M
AUM Growth
+$2.43M
(+1.4%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
34
New
1
Increased
10
Reduced
21
Closed
2
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$4.03M |
| 2 |
FLNT
Fluent
FLNT
|
$2.83M |
| 3 |
BMTX
BM Technologies, Inc.
BMTX
|
$2.75M |
| 4 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$2.49M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.22M |
Top Sells
| 1 |
Vaalco Energy
EGY
|
$7.01M |
| 2 |
Myriad Genetics
MYGN
|
$3.27M |
| 3 |
Customers Bancorp
CUBI
|
$3.25M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.31M |
| 5 |
Civitas Resources
CIVI
|
$177K |
Sector Composition
| 1 | Financials | 32.83% |
| 2 | Energy | 18.07% |
| 3 | Technology | 14.67% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Geospace Technologies
GEOS
$241M
| $3.22M | 1.78% |
559,910
+7,770
| +1% | +$44.7K |
|
27
Nature's Sunshine
NATR
$306M
| $3.19M | 1.76% |
189,388
-4,885
| -3% | -$82.2K |
|
28
Adtran
ADTN
$779M
| $3.15M | 1.74% |
170,799
-1,505
| -0.9% | -$27.8K |
|
|
NPKI
29
NPK International Inc.
NPKI
$890M
| $2.45M | 1.35% |
669,993
-13,975
| -2% | -$51.1K |
|
|
TESS
30
DELISTED
Tessco Technologies Inc
TESS
| $2.29M | 1.27% |
379,564
+108
| +0% | +$652 |
|
31
Primoris Services
PRIM
$6.29B
| $982K | 0.54% |
+41,205
| New | +$982K |
|
32
Stabilis Solutions
SLNG
$71.4M
| $971K | 0.54% |
194,164
-17,671
| -8% | -$88.4K |
|
|
33
Myriad Genetics
MYGN
$624M
| – | – |
-118,456
| Closed | -$3.27M |
|
|
TSC
34
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-43,354
| Closed | -$1.31M |
|