TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.67%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$157M
AUM Growth
+$157M
(+5.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
28
New
2
Increased
20
Reduced
5
Closed
1
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$6.2M |
| 2 |
BODY
BODY CENTRAL CORP COM STK
BODY
|
$2.74M |
| 3 |
Adtran
ADTN
|
$2.65M |
| 4 |
Vera Bradley
VRA
|
$2.36M |
| 5 |
Geospace Technologies
GEOS
|
$1.34M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$2.99M |
| 2 |
Ziff Davis
ZD
|
$2.33M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$2.13M |
| 4 |
TETRA Technologies
TTI
|
$2.07M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$1.83M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Energy | 15.86% |
| 4 | Financials | 9.66% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Key Tronic
KTCC
$31.3M
| $9.67M | 6.14% | 939,570 +12,209 | +1% | +$126K |
|
|
GLF
2
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $8.58M | 5.45% | 168,675 +2,005 | +1% | +$102K |
|
|
3
Geospace Technologies
GEOS
$254M
| $8.53M | 5.42% | 101,156 +15,930 | +19% | +$1.34M |
|
|
TQNT
4
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $8.33M | 5.29% | 1,025,595 -368,760 | -26% | -$2.99M |
|
|
5
TETRA Technologies
TTI
$626M
| $7.95M | 5.05% | 634,137 -165,595 | -21% | -$2.07M |
|
|
6
Adtran
ADTN
$751M
| $7.88M | 5% | 295,739 +99,450 | +51% | +$2.65M |
|
|
NPKI
7
NPK International Inc.
NPKI
$878M
| $7.86M | 4.99% | 620,955 +9,920 | +2% | +$126K |
|
8
Skechers
SKX
$9.48B
| $7.46M | 4.74% | 239,700 -37,700 | -14% | -$1.17M |
|
|
LOJN
9
DELISTED
LO JACK CORP
LOJN
| $7.32M | 4.65% | 2,286,840 +39,321 | +2% | +$126K |
|
|
GMAN
10
DELISTED
Gordmans Stores, Inc.
GMAN
| $7.18M | 4.56% | 638,160 +10,680 | +2% | +$120K |
|
|
BODY
11
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $6.85M | 4.35% | 1,122,305 +448,735 | +67% | +$2.74M |
|
12
TTEC Holdings
TTEC
$184M
| $6.65M | 4.22% | 264,960 +3,750 | +1% | +$94.1K |
|
13
World Acceptance Corp
WRLD
$934M
| $6.43M | 4.08% | 71,480 +1,170 | +2% | +$105K |
|
14
Deckers Outdoor
DECK
$17.7B
| $6.32M | 4.01% | 95,825 +1,700 | +2% | +$112K |
|
|
VG
15
DELISTED
Vonage Holdings Corporation
VG
| $6.2M | 3.94% | +1,973,140 | New | +$6.2M |
|
16
Regional Management Corp
RM
$430M
| $6M | 3.81% | 188,571 +21,523 | +13% | +$684K |
|
|
MRGE
17
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.91M | 3.75% | 2,264,161 +37,450 | +2% | +$97.7K |
|
18
Big 5 Sporting Goods
BGFV
$32.5M
| $4.38M | 2.78% | 272,245 +4,260 | +2% | +$68.6K |
|
|
19
Ziff Davis
ZD
$1.57B
| $4.35M | 2.76% | 87,875 -47,090 | -35% | -$2.33M |
|
|
MCRL
20
DELISTED
MICREL INC
MCRL
| $4.17M | 2.65% | 457,242 +6,580 | +1% | +$59.9K |
|
|
POLY
21
DELISTED
Plantronics, Inc.
POLY
| $3.82M | 2.43% | 82,915 +1,070 | +1% | +$49.3K |
|
22
Regal Rexnord
RRX
$9.91B
| $2.96M | 1.88% | 43,540 +680 | +2% | +$46.2K |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $2.78M | 1.76% | 93,205 +1,300 | +1% | +$38.7K |
|
24
Lattice Semiconductor
LSCC
$9.09B
| $2.67M | 1.7% | 599,150 +10,120 | +2% | +$45.1K |
|
|
PMD
25
DELISTED
Psychemedics Corporation
PMD
| $2.5M | 1.59% | 188,890 +2,590 | +1% | +$34.3K |
|