TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.35%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$142M
AUM Growth
+$142M
(-1.6%)
Cap. Flow
+$643K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
33
New
1
Increased
7
Reduced
24
Closed
1
Top Buys
| 1 |
Zumiez
ZUMZ
|
$3.94M |
| 2 |
Primoris Services
PRIM
|
$2.63M |
| 3 |
Geospace Technologies
GEOS
|
$1.36M |
| 4 |
Customers Bancorp
CUBI
|
$1.15M |
| 5 |
Orion Energy Systems
OESX
|
$889K |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$4.76M |
| 2 |
HIL
Hill International, Inc. Common Stock
HIL
|
$4.14M |
| 3 |
Ceco Environmental
CECO
|
$248K |
| 4 |
Adtran
ADTN
|
$18.2K |
| 5 |
Nature's Sunshine
NATR
|
$16.9K |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Energy | 17.76% |
| 3 | Technology | 15.22% |
| 4 | Industrials | 14.31% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veritex Holdings
VBTX
$1.88B
| $2.4M | 1.69% | 90,355 +225 | +0.2% | +$5.98K |
|
|
27
Green Brick Partners
GRBK
$3.04B
| $2.34M | 1.64% | 109,245 -222,820 | -67% | -$4.76M |
|
|
TESS
28
DELISTED
Tessco Technologies Inc
TESS
| $2.05M | 1.44% | 494,868 -2,016 | -0.4% | -$8.35K |
|
|
NPKI
29
NPK International Inc.
NPKI
$878M
| $1.67M | 1.17% | 662,868 -3,535 | -0.5% | -$8.91K |
|
30
Stabilis Solutions
SLNG
$75.7M
| $1.49M | 1.05% | 192,547 -72 | -0% | -$557 |
|
31
American Coastal Insurance
ACIC
$539M
| $1.17M | 0.82% | 1,819,975 -8,315 | -0.5% | -$5.33K |
|
|
32
Nature's Sunshine
NATR
$297M
| $966K | 0.68% | 117,265 -2,055 | -2% | -$16.9K |
|
|
HIL
33
DELISTED
Hill International, Inc. Common Stock
HIL
| – | – | -2,466,680 | Closed | -$4.14M |
|