TCM

Tieton Capital Management Portfolio holdings

AUM $256M
This Quarter Return
-5.75%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$5.64M
Cap. Flow %
-3.13%
Top 10 Hldgs %
48.94%
Holding
40
New
2
Increased
12
Reduced
21
Closed
1

Top Buys

1
SSTK icon
Shutterstock
SSTK
$5.32M
2
RGP icon
Resources Connection
RGP
$4.45M
3
RM icon
Regional Management Corp
RM
$2.89M
4
CMT icon
Core Molding Technologies
CMT
$1.71M
5
DHX icon
DHI Group
DHX
$1.02M

Top Sells

1
CECO icon
Ceco Environmental
CECO
$6.13M
2
PRIM icon
Primoris Services
PRIM
$3.08M
3
NMIH icon
NMI Holdings
NMIH
$3.06M
4
CIVI icon
Civitas Resources
CIVI
$179K
5
ENVA icon
Enova International
ENVA
$177K

Sector Composition

1 Financials 32.78%
2 Energy 18.99%
3 Industrials 13.7%
4 Technology 12.15%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYFW icon
26
First Western Financial
MYFW
$218M
$2.57M 1.43%
151,405
+255
+0.2% +$4.34K
KTCC icon
27
Key Tronic
KTCC
$30.7M
$2.51M 1.39%
619,023
-6,008
-1% -$24.3K
MYE icon
28
Myers Industries
MYE
$613M
$2.5M 1.39%
186,925
+2,380
+1% +$31.8K
OESX icon
29
Orion Energy Systems
OESX
$26M
$2.43M 1.35%
2,186,931
+53,789
+3% +$59.7K
DLTH icon
30
Duluth Holdings
DLTH
$88.7M
$2.19M 1.21%
592,720
-13,690
-2% -$50.5K
VPG icon
31
Vishay Precision Group
VPG
$374M
$1.41M 0.78%
46,271
-883
-2% -$26.9K
BMTX
32
DELISTED
BM Technologies, Inc.
BMTX
$1.1M 0.61%
488,890
+672
+0.1% +$1.51K
SLNG icon
33
Stabilis Solutions
SLNG
$73.5M
$647K 0.36%
167,925
+3,773
+2% +$14.5K
NATR icon
34
Nature's Sunshine
NATR
$304M
$598K 0.33%
39,702
-2,425
-6% -$36.5K
AMZN icon
35
Amazon
AMZN
$2.41T
$386K 0.21%
2,000
– –
CECO icon
36
Ceco Environmental
CECO
$1.64B
$298K 0.17%
10,333
-212,441
-95% -$6.13M
NOK icon
37
Nokia
NOK
$23.6B
$38K 0.02%
10,000
– –
NMIH icon
38
NMI Holdings
NMIH
$3.07B
– –
-94,619
Closed -$3.06M
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