TCM

Tieton Capital Management Portfolio holdings

AUM $256M
This Quarter Return
+4.54%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$249M
AUM Growth
+$55.6M
Cap. Flow
+$48.5M
Cap. Flow %
19.5%
Top 10 Hldgs %
47.06%
Holding
41
New
1
Increased
32
Reduced
3
Closed
1

Top Buys

1
AVNW icon
Aviat Networks
AVNW
$10.7M
2
SSTK icon
Shutterstock
SSTK
$3.64M
3
GES icon
Guess, Inc.
GES
$3.19M
4
ACIC icon
American Coastal Insurance
ACIC
$3.09M
5
CUBI icon
Customers Bancorp
CUBI
$2.64M

Top Sells

1
CLMB icon
Climb Global Solutions
CLMB
$2.64M
2
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
$1.95M
3
BMTX
BM Technologies, Inc.
BMTX
$1.63M
4
CECO icon
Ceco Environmental
CECO
$18.1K

Sector Composition

1 Financials 33.3%
2 Technology 17.55%
3 Energy 13.89%
4 Industrials 11.78%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYFW icon
26
First Western Financial
MYFW
$218M
$3.61M 1.45%
184,612
+33,822
+22% +$661K
MYE icon
27
Myers Industries
MYE
$613M
$3.36M 1.35%
304,330
+57,410
+23% +$634K
BGSF icon
28
BGSF Inc
BGSF
$68.1M
$3.27M 1.31%
623,250
+123,410
+25% +$647K
KTCC icon
29
Key Tronic
KTCC
$30.7M
$3.12M 1.26%
749,083
+140,573
+23% +$586K
FLNT
30
Fluent
FLNT
$53.1M
$2.68M 1.08%
1,061,885
+216,877
+26% +$547K
DLTH icon
31
Duluth Holdings
DLTH
$88.7M
$2.24M 0.9%
725,635
+131,895
+22% +$408K
OESX icon
32
Orion Energy Systems
OESX
$26M
$2.13M 0.86%
266,185
+54,177
+26% +$434K
SLNG icon
33
Stabilis Solutions
SLNG
$73.5M
$1.11M 0.45%
208,051
+42,475
+26% +$227K
NATR icon
34
Nature's Sunshine
NATR
$304M
$726K 0.29%
49,542
+10,045
+25% +$147K
AMZN icon
35
Amazon
AMZN
$2.41T
$439K 0.18%
2,000
– –
CECO icon
36
Ceco Environmental
CECO
$1.61B
$294K 0.12%
9,733
-600
-6% -$18.1K
GS icon
37
Goldman Sachs
GS
$221B
$229K 0.09%
+400
New +$229K
NOK icon
38
Nokia
NOK
$23.6B
$44K 0.02%
10,000
– –
BMTX
39
DELISTED
BM Technologies, Inc.
BMTX
– –
-479,560
Closed -$1.63M
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