TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-16.11%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$144M
AUM Growth
+$144M
(-20%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
32
New
–
Increased
5
Reduced
27
Closed
–
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$2.37M |
| 2 |
Primoris Services
PRIM
|
$1.59M |
| 3 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$1.43M |
| 4 |
TESS
Tessco Technologies Inc
TESS
|
$693K |
| 5 |
Orion Energy Systems
OESX
|
$588K |
Top Sells
| 1 |
Vaalco Energy
EGY
|
$3.45M |
| 2 |
DHI Group
DHX
|
$1.62M |
| 3 |
AdvanSix
ASIX
|
$1.28M |
| 4 |
Nature's Sunshine
NATR
|
$748K |
| 5 |
Civitas Resources
CIVI
|
$233K |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Energy | 18.91% |
| 3 | Technology | 15.11% |
| 4 | Industrials | 13.44% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Coastal Insurance
ACIC
$539M
| $2.85M | 1.98% | 1,828,290 -40,183 | -2% | -$62.7K |
|
27
Veritex Holdings
VBTX
$1.88B
| $2.64M | 1.83% | 90,130 -1,560 | -2% | -$45.6K |
|
28
Geospace Technologies
GEOS
$254M
| $2.57M | 1.78% | 542,990 -16,920 | -3% | -$80.2K |
|
|
29
Primoris Services
PRIM
$6.4B
| $2.49M | 1.73% | 114,455 +73,250 | +178% | +$1.59M |
|
|
NPKI
30
NPK International Inc.
NPKI
$878M
| $2.06M | 1.43% | 666,403 -3,590 | -0.5% | -$11.1K |
|
|
31
Nature's Sunshine
NATR
$297M
| $1.27M | 0.88% | 119,320 -70,068 | -37% | -$748K |
|
32
Stabilis Solutions
SLNG
$75.7M
| $778K | 0.54% | 192,619 -1,545 | -0.8% | -$6.24K |
|