TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+11.92%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$9.66M |
| 2 |
Key Tronic
KTCC
|
$9.6M |
| 3 |
BODY
BODY CENTRAL CORP COM STK
BODY
|
$8.97M |
| 4 |
GMAN
Gordmans Stores, Inc.
GMAN
|
$8.54M |
| 5 |
TETRA Technologies
TTI
|
$8.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.45% |
| 2 | Technology | 18.25% |
| 3 | Energy | 13.53% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
1
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $9.66M | 6.5% | +1,394,355 | New | +$9.66M |
|
|
2
Key Tronic
KTCC
$31.3M
| $9.6M | 6.45% | +927,361 | New | +$9.6M |
|
|
BODY
3
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $8.97M | 6.03% | +673,570 | New | +$8.97M |
|
|
GMAN
4
DELISTED
Gordmans Stores, Inc.
GMAN
| $8.54M | 5.74% | +627,480 | New | +$8.54M |
|
|
5
TETRA Technologies
TTI
$626M
| $8.21M | 5.52% | +799,732 | New | +$8.21M |
|
|
MRGE
6
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $8.02M | 5.39% | +2,226,711 | New | +$8.02M |
|
|
GLF
7
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.52M | 5.05% | +166,670 | New | +$7.52M |
|
|
LOJN
8
DELISTED
LO JACK CORP
LOJN
| $7.08M | 4.76% | +2,247,519 | New | +$7.08M |
|
|
NPKI
9
NPK International Inc.
NPKI
$878M
| $6.72M | 4.52% | +611,035 | New | +$6.72M |
|
10
Skechers
SKX
$9.48B
| $6.66M | 4.48% | +277,400 | New | +$6.66M |
|
11
TTEC Holdings
TTEC
$184M
| $6.12M | 4.12% | +261,210 | New | +$6.12M |
|
12
World Acceptance Corp
WRLD
$934M
| $6.11M | 4.11% | +70,310 | New | +$6.11M |
|
13
Geospace Technologies
GEOS
$254M
| $5.89M | 3.96% | +85,226 | New | +$5.89M |
|
14
Big 5 Sporting Goods
BGFV
$32.5M
| $5.88M | 3.96% | +267,985 | New | +$5.88M |
|
15
Ziff Davis
ZD
$1.57B
| $5.74M | 3.86% | +134,965 | New | +$5.74M |
|
16
Adtran
ADTN
$751M
| $4.83M | 3.25% | +196,289 | New | +$4.83M |
|
17
Deckers Outdoor
DECK
$17.7B
| $4.75M | 3.2% | +94,125 | New | +$4.75M |
|
|
MCRL
18
DELISTED
MICREL INC
MCRL
| $4.45M | 2.99% | +450,662 | New | +$4.45M |
|
19
Regional Management Corp
RM
$430M
| $4.18M | 2.81% | +167,048 | New | +$4.18M |
|
|
TBHC
20
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $3.93M | 2.64% | +227,960 | New | +$3.93M |
|
|
POLY
21
DELISTED
Plantronics, Inc.
POLY
| $3.6M | 2.42% | +81,845 | New | +$3.6M |
|
22
Lattice Semiconductor
LSCC
$9.09B
| $2.99M | 2.01% | +589,030 | New | +$2.99M |
|
23
Regal Rexnord
RRX
$9.91B
| $2.78M | 1.87% | +42,860 | New | +$2.78M |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $2.36M | 1.59% | +91,905 | New | +$2.36M |
|
|
BFX
25
DELISTED
BowFlex Inc.
BFX
| $2.13M | 1.43% | +244,720 | New | +$2.13M |
|