TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
1-Year Return
35.49%
This Quarter Return
+14.49%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$178M
AUM Growth
+$18.9M
(+12%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
37
New
4
Increased
8
Reduced
25
Closed
–
Top Buys
| 1 |
Myers Industries
MYE
|
$2.16M |
| 2 |
Veritex Holdings
VBTX
|
$1.72M |
| 3 |
Climb Global Solutions
CLMB
|
$1.66M |
| 4 |
BGSF Inc
BGSF
|
$826K |
| 5 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$660K |
Top Sells
| 1 |
Ceco Environmental
CECO
|
$4.66M |
| 2 |
Customers Bancorp
CUBI
|
$214K |
| 3 |
Medallion Financial
MFIN
|
$145K |
| 4 |
Enova International
ENVA
|
$141K |
| 5 |
NMI Holdings
NMIH
|
$116K |
Sector Composition
| 1 | Financials | 38.76% |
| 2 | Energy | 18.79% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Key Tronic
KTCC
$30.9M
| $2.68M | 1.51% |
621,151
-10,338
| -2% | -$44.7K |
|
27
Regional Management Corp
RM
$429M
| $2.66M | 1.5% |
106,025
-750
| -0.7% | -$18.8K |
|
28
Orion Energy Systems
OESX
$25.9M
| $1.84M | 1.04% |
212,616
+710
| +0.3% | +$6.15K |
|
29
Nature's Sunshine
NATR
$306M
| $1.68M | 0.95% |
97,377
-3,290
| -3% | -$56.9K |
|
30
Vishay Precision Group
VPG
$390M
| $1.58M | 0.89% |
46,274
-180
| -0.4% | -$6.13K |
|
31
Adtran
ADTN
$774M
| $1.04M | 0.59% |
141,749
-3,130
| -2% | -$23K |
|
|
BMTX
32
DELISTED
BM Technologies, Inc.
BMTX
| $964K | 0.54% |
470,008
-13,893
| -3% | -$28.5K |
|
33
Stabilis Solutions
SLNG
$69.6M
| $680K | 0.38% |
163,827
-655
| -0.4% | -$2.72K |
|
34
Amazon
AMZN
$2.51T
| $304K | 0.17% |
+2,000
| New | +$304K |
|
35
Nokia
NOK
$24.7B
| $34K | 0.02% |
+10,000
| New | +$34K |
|