TCM

Tieton Capital Management Portfolio holdings

AUM $256M
This Quarter Return
+9.71%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$2.02M
Cap. Flow %
-1.04%
Top 10 Hldgs %
47.11%
Holding
40
New
1
Increased
6
Reduced
28
Closed
–

Top Buys

1
VPG icon
Vishay Precision Group
VPG
$2.74M
2
CMT icon
Core Molding Technologies
CMT
$1.8M
3
RGP icon
Resources Connection
RGP
$1.7M
4
AVNW icon
Aviat Networks
AVNW
$1.28M
5
SSTK icon
Shutterstock
SSTK
$927K

Top Sells

1
CLMB icon
Climb Global Solutions
CLMB
$4.09M
2
PRIM icon
Primoris Services
PRIM
$4.03M
3
ENVA icon
Enova International
ENVA
$2.53M
4
KTCC icon
Key Tronic
KTCC
$60.1K
5
OESX icon
Orion Energy Systems
OESX
$57.3K

Sector Composition

1 Financials 33.51%
2 Energy 15.74%
3 Technology 14.02%
4 Industrials 11.98%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTCC icon
26
Key Tronic
KTCC
$30.7M
$3.48M 1.8%
608,510
-10,513
-2% -$60.1K
MYE icon
27
Myers Industries
MYE
$613M
$3.41M 1.77%
246,920
+59,995
+32% +$829K
FLNT
28
Fluent
FLNT
$53.1M
$3.09M 1.6%
845,008
-3,690
-0.4% -$13.5K
MYFW icon
29
First Western Financial
MYFW
$218M
$3.02M 1.56%
150,790
-615
-0.4% -$12.3K
DLTH icon
30
Duluth Holdings
DLTH
$88.7M
$2.23M 1.16%
593,740
+1,020
+0.2% +$3.83K
OESX icon
31
Orion Energy Systems
OESX
$26M
$1.82M 0.94%
2,120,080
-66,851
-3% -$57.3K
BMTX
32
DELISTED
BM Technologies, Inc.
BMTX
$1.63M 0.84%
479,560
-9,330
-2% -$31.7K
AVNW icon
33
Aviat Networks
AVNW
$277M
$1.28M 0.66%
+59,215
New +$1.28M
SLNG icon
34
Stabilis Solutions
SLNG
$73.5M
$785K 0.41%
165,576
-2,349
-1% -$11.1K
NATR icon
35
Nature's Sunshine
NATR
$304M
$538K 0.28%
39,497
-205
-0.5% -$2.79K
AMZN icon
36
Amazon
AMZN
$2.41T
$373K 0.19%
2,000
– –
CECO icon
37
Ceco Environmental
CECO
$1.64B
$291K 0.15%
10,333
– –
NOK icon
38
Nokia
NOK
$23.6B
$44K 0.02%
10,000
– –
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