TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
1-Year Est. Return
35.49%
1 Year Est. Return
+35.49%
AUM
$219M
AUM Growth
-$30M
(-12%)
Holding
41
Top Buys
| 1 | +$5.31M | |
| 2 | +$1.54M | |
| 3 | +$1.46M | |
| 4 |
Core Molding Technologies
CMT
|
+$1.12M |
| 5 |
Resources Connection
RGP
|
+$741K |
Top Sells
| 1 | +$4.98M | |
| 2 | +$4.16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DHI Group
DHX
$98.9M
| $4.07M | 1.86% |
2,930,034
-78,550
|
|
||
27
Zumiez
ZUMZ
$349M
| $3.73M | 1.71% |
250,600
-5,905
|
|
||
28
First Western Financial
MYFW
$217M
| $3.55M | 1.62% |
180,576
-4,036
|
|
||
|
FLNT
29
Fluent
FLNT
$61.3M
| $2.27M | 1.04% |
1,041,091
-20,794
|
|
||
30
BGSF Inc
BGSF
$40.7M
| $2.25M | 1.03% |
610,708
-12,542
|
|
||
31
Key Tronic
KTCC
$34.5M
| $1.87M | 0.86% |
725,418
-23,665
|
|
||
32
Orion Energy Systems
OESX
$31.2M
| $1.8M | 0.82% |
250,242
-15,943
|
|
||
33
Duluth Holdings
DLTH
$112M
| $1.24M | 0.57% |
711,605
-14,030
|
|
||
34
Stabilis Solutions
SLNG
$90.2M
| $966K | 0.44% |
199,231
-8,820
|
|
||
35
Amazon
AMZN
$2.27T
| – | – |
-2,000
|
|
||
36
Ceco Environmental
CECO
$1.71B
| – | – |
-9,733
|
|
||
37
Goldman Sachs
GS
$232B
| – | – |
-400
|
|
||
38
Nature's Sunshine
NATR
$252M
| – | – |
-49,542
|
|
||
39
Nokia
NOK
$30.9B
| – | – |
-10,000
|
|