TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+11.04%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$151M
AUM Growth
+$151M
(+6.5%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
33
New
1
Increased
2
Reduced
29
Closed
1
Top Buys
| 1 |
Duluth Holdings
DLTH
|
$3.09M |
| 2 |
Motorcar Parts of America
MPAA
|
$1.29M |
| 3 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$789K |
Top Sells
| 1 |
AdvanSix
ASIX
|
$3.18M |
| 2 |
Ceco Environmental
CECO
|
$2.76M |
| 3 |
BMTX
BM Technologies, Inc.
BMTX
|
$177K |
| 4 |
Civitas Resources
CIVI
|
$160K |
| 5 |
Enova International
ENVA
|
$138K |
Sector Composition
| 1 | Financials | 31.22% |
| 2 | Energy | 17.04% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 15.22% |
| 5 | Consumer Discretionary | 13.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
26
NPK International Inc.
NPKI
$878M
| $2.74M | 1.81% | 658,990 -3,878 | -0.6% | -$16.1K |
|
27
Green Brick Partners
GRBK
$3.04B
| $2.61M | 1.72% | 107,594 -1,651 | -2% | -$40K |
|
28
Veritex Holdings
VBTX
$1.88B
| $2.49M | 1.64% | 88,636 -1,719 | -2% | -$48.3K |
|
|
TESS
29
DELISTED
Tessco Technologies Inc
TESS
| $2.32M | 1.53% | 481,282 -13,586 | -3% | -$65.5K |
|
30
American Coastal Insurance
ACIC
$539M
| $1.88M | 1.24% | 1,774,648 -45,327 | -2% | -$48K |
|
31
Stabilis Solutions
SLNG
$75.7M
| $1M | 0.66% | 188,798 -3,749 | -2% | -$19.9K |
|
32
Nature's Sunshine
NATR
$297M
| $943K | 0.62% | 113,382 -3,883 | -3% | -$32.3K |
|
|
33
AdvanSix
ASIX
$576M
| – | – | -99,188 | Closed | -$3.18M |
|