TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-6.4%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$219M
AUM Growth
+$219M
(-12%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
41
New
1
Increased
4
Reduced
29
Closed
7
Top Buys
| 1 |
El Pollo Loco
LOCO
|
$5.31M |
| 2 |
Myers Industries
MYE
|
$1.54M |
| 3 |
Vishay Precision Group
VPG
|
$1.46M |
| 4 |
Core Molding Technologies
CMT
|
$1.12M |
| 5 |
Resources Connection
RGP
|
$741K |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$4.98M |
| 2 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$4.16M |
| 3 |
Enova International
ENVA
|
$2.54M |
| 4 |
Adtran
ADTN
|
$2.02M |
| 5 |
Shutterstock
SSTK
|
$922K |
Sector Composition
| 1 | Financials | 33.81% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DHI Group
DHX
$132M
| $4.07M | 1.86% | 2,930,034 -78,550 | -3% | -$109K |
|
27
Zumiez
ZUMZ
$305M
| $3.73M | 1.71% | 250,600 -5,905 | -2% | -$87.9K |
|
28
First Western Financial
MYFW
$227M
| $3.55M | 1.62% | 180,576 -4,036 | -2% | -$79.3K |
|
|
FLNT
29
Fluent
FLNT
$57.8M
| $2.27M | 1.04% | 1,041,091 -20,794 | -2% | -$45.3K |
|
30
BGSF Inc
BGSF
$69.1M
| $2.25M | 1.03% | 610,708 -12,542 | -2% | -$46.1K |
|
31
Key Tronic
KTCC
$31.3M
| $1.87M | 0.86% | 725,418 -23,665 | -3% | -$61.1K |
|
32
Orion Energy Systems
OESX
$24.4M
| $1.8M | 0.82% | 2,502,423 -159,430 | -6% | -$115K |
|
33
Duluth Holdings
DLTH
$85.3M
| $1.24M | 0.57% | 711,605 -14,030 | -2% | -$24.4K |
|
34
Stabilis Solutions
SLNG
$75.7M
| $966K | 0.44% | 199,231 -8,820 | -4% | -$42.8K |
|
35
Amazon
AMZN
$2.44T
| – | – | -2,000 | Closed | -$439K |
|
36
Ceco Environmental
CECO
$1.61B
| – | – | -9,733 | Closed | -$294K |
|
37
Goldman Sachs
GS
$226B
| – | – | -400 | Closed | -$229K |
|
38
Nature's Sunshine
NATR
$297M
| – | – | -49,542 | Closed | -$726K |
|
39
Nokia
NOK
$23.1B
| – | – | -10,000 | Closed | -$44K |
|