TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
1-Year Return
35.49%
This Quarter Return
+14.99%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$191M
AUM Growth
+$13.2M
(+7.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
38
New
1
Increased
25
Reduced
8
Closed
–
Top Buys
| 1 |
Adtran
ADTN
|
$4.49M |
| 2 |
Core Molding Technologies
CMT
|
$1.33M |
| 3 |
DHI Group
DHX
|
$1.22M |
| 4 |
Zumiez
ZUMZ
|
$768K |
| 5 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$377K |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$4.07M |
| 2 |
American Coastal Insurance
ACIC
|
$3.22M |
| 3 |
Primoris Services
PRIM
|
$1.89M |
| 4 |
Ceco Environmental
CECO
|
$1.37M |
| 5 |
Nature's Sunshine
NATR
|
$1.15M |
Sector Composition
| 1 | Financials | 31.63% |
| 2 | Energy | 20.51% |
| 3 | Industrials | 13.78% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Technology | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regional Management Corp
RM
$429M
| $2.59M | 1.36% |
106,830
+805
| +0.8% | +$19.5K |
|
27
First Western Financial
MYFW
$223M
| $2.2M | 1.16% |
151,150
-1,610
| -1% | -$23.5K |
|
|
FLNT
28
Fluent
FLNT
$54.8M
| $2.16M | 1.13% |
731,333
+9,918
| +1% | +$29.3K |
|
29
Orion Energy Systems
OESX
$25.9M
| $1.86M | 0.97% |
213,314
+698
| +0.3% | +$6.07K |
|
30
Vishay Precision Group
VPG
$390M
| $1.67M | 0.87% |
47,154
+880
| +2% | +$31.1K |
|
|
31
Core Molding Technologies
CMT
$167M
| $1.33M | 0.7% |
+70,480
| New | +$1.33M |
|
|
32
Nature's Sunshine
NATR
$306M
| $875K | 0.46% |
42,127
-55,250
| -57% | -$1.15M |
|
|
BMTX
33
DELISTED
BM Technologies, Inc.
BMTX
| $806K | 0.42% |
488,218
+18,210
| +4% | +$30.1K |
|
34
Stabilis Solutions
SLNG
$69.7M
| $691K | 0.36% |
164,152
+325
| +0.2% | +$1.37K |
|
35
Amazon
AMZN
$2.51T
| $361K | 0.19% |
2,000
| – | – |
|
36
Nokia
NOK
$24.7B
| $35K | 0.02% |
10,000
| – | – |
|