TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
1-Year Return
35.49%
This Quarter Return
+10.6%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$140M
AUM Growth
-$11M
(-7.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
32
New
–
Increased
6
Reduced
25
Closed
1
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$1.56M |
| 2 |
Veritex Holdings
VBTX
|
$979K |
| 3 |
Duluth Holdings
DLTH
|
$892K |
| 4 |
Motorcar Parts of America
MPAA
|
$804K |
| 5 |
Customers Bancorp
CUBI
|
$803K |
Top Sells
| 1 |
Vishay Precision Group
VPG
|
$2.99M |
| 2 |
Green Brick Partners
GRBK
|
$2.61M |
| 3 |
Ceco Environmental
CECO
|
$1.72M |
| 4 |
Civitas Resources
CIVI
|
$1.13M |
| 5 |
Enova International
ENVA
|
$935K |
Sector Composition
| 1 | Financials | 33.03% |
| 2 | Energy | 19.14% |
| 3 | Industrials | 16.51% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adtran
ADTN
$774M
| $2.38M | 1.69% |
149,919
-15,135
| -9% | -$240K |
|
|
NPKI
27
NPK International Inc.
NPKI
$898M
| $2.29M | 1.63% |
594,720
-64,270
| -10% | -$247K |
|
|
TESS
28
DELISTED
Tessco Technologies Inc
TESS
| $2.17M | 1.55% |
452,549
-28,733
| -6% | -$138K |
|
|
BMTX
29
DELISTED
BM Technologies, Inc.
BMTX
| $1.8M | 1.28% |
512,596
-25,819
| -5% | -$90.9K |
|
30
Nature's Sunshine
NATR
$306M
| $1.09M | 0.77% |
106,342
-7,040
| -6% | -$71.9K |
|
31
Stabilis Solutions
SLNG
$69.6M
| $630K | 0.45% |
172,409
-16,389
| -9% | -$59.9K |
|
|
32
Green Brick Partners
GRBK
$3.14B
| – | – |
-107,594
| Closed | -$2.61M |
|