TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+11.57%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$159M
AUM Growth
+$159M
(+1.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
33
New
2
Increased
2
Reduced
29
Closed
–
Top Buys
| 1 |
Climb Global Solutions
CLMB
|
$4.01M |
| 2 |
Myers Industries
MYE
|
$1.31M |
| 3 |
BGSF Inc
BGSF
|
$1.25M |
| 4 |
Veritex Holdings
VBTX
|
$957K |
Top Sells
| 1 |
American Coastal Insurance
ACIC
|
$7.01M |
| 2 |
Customers Bancorp
CUBI
|
$2.96M |
| 3 |
Enova International
ENVA
|
$1.96M |
| 4 |
Ceco Environmental
CECO
|
$1.72M |
| 5 |
Civitas Resources
CIVI
|
$668K |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 22.6% |
| 3 | Industrials | 16.85% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orion Energy Systems
OESX
$26M
| $2.67M | 1.68% |
211,906
-10,018
| -5% | -$126K |
|
|
FLNT
27
Fluent
FLNT
$53.1M
| $1.97M | 1.24% |
738,234
-29,768
| -4% | -$79.3K |
|
28
Nature's Sunshine
NATR
$304M
| $1.67M | 1.05% |
100,667
-4,990
| -5% | -$82.7K |
|
29
Vishay Precision Group
VPG
$374M
| $1.56M | 0.98% |
46,454
-2,302
| -5% | -$77.3K |
|
|
30
Myers Industries
MYE
$613M
| $1.31M | 0.82% |
+72,945
| New | +$1.31M |
|
31
Adtran
ADTN
$743M
| $1.19M | 0.75% |
144,879
-7,285
| -5% | -$59.9K |
|
|
BMTX
32
DELISTED
BM Technologies, Inc.
BMTX
| $968K | 0.61% |
483,901
-22,478
| -4% | -$45K |
|
33
Stabilis Solutions
SLNG
$73.5M
| $699K | 0.44% |
164,482
-8,441
| -5% | -$35.9K |
|