TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+10.52%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
32
New
1
Increased
23
Reduced
7
Closed
1
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$3.65M |
| 2 |
Motorcar Parts of America
MPAA
|
$3.57M |
| 3 |
BGSF Inc
BGSF
|
$2.02M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$1.53M |
| 5 |
Barrett Business Services
BBSI
|
$866K |
Top Sells
| 1 |
TESS
Tessco Technologies Inc
TESS
|
$2.17M |
| 2 |
Vishay Precision Group
VPG
|
$2.01M |
| 3 |
American Coastal Insurance
ACIC
|
$203K |
| 4 |
Duluth Holdings
DLTH
|
$35.7K |
| 5 |
Zumiez
ZUMZ
|
$26.5K |
Sector Composition
| 1 | Financials | 38.25% |
| 2 | Energy | 18.81% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BGSF Inc
BGSF
$68.1M
| $2.02M | 1.3% |
+211,984
| New | +$2.02M |
|
|
27
Vishay Precision Group
VPG
$374M
| $1.81M | 1.16% |
48,756
-53,990
| -53% | -$2.01M |
|
28
Adtran
ADTN
$743M
| $1.6M | 1.03% |
152,164
+2,245
| +1% | +$23.6K |
|
|
BMTX
29
DELISTED
BM Technologies, Inc.
BMTX
| $1.51M | 0.97% |
506,379
-6,217
| -1% | -$18.5K |
|
30
Nature's Sunshine
NATR
$304M
| $1.44M | 0.93% |
105,657
-685
| -0.6% | -$9.35K |
|
31
Stabilis Solutions
SLNG
$73.5M
| $870K | 0.56% |
172,923
+514
| +0.3% | +$2.59K |
|
|
TESS
32
DELISTED
Tessco Technologies Inc
TESS
| – | – |
-452,549
| Closed | -$2.17M |
|