TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.19%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$159M
AUM Growth
+$159M
(+0.79%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
29
New
2
Increased
4
Reduced
21
Closed
2
Top Buys
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$5.59M |
| 2 |
Vera Bradley
VRA
|
$1.95M |
| 3 |
Stabilis Solutions
SLNG
|
$1.89M |
| 4 |
BODY
BODY CENTRAL CORP COM STK
BODY
|
$1.1M |
| 5 |
PMD
Psychemedics Corporation
PMD
|
$931K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$4.35M |
| 2 |
Deckers Outdoor
DECK
|
$4.26M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$2.78M |
| 4 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$1.49M |
| 5 |
Key Tronic
KTCC
|
$70.7K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Energy | 16.95% |
| 4 | Financials | 7.93% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Key Tronic
KTCC
$31.3M
| $10.3M | 6.48% | 933,150 -6,420 | -0.7% | -$70.7K |
|
2
Geospace Technologies
GEOS
$254M
| $9.51M | 5.99% | 100,436 -720 | -0.7% | -$68.1K |
|
|
TQNT
3
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $8.51M | 5.36% | 1,020,685 -4,910 | -0.5% | -$41K |
|
|
LOJN
4
DELISTED
LO JACK CORP
LOJN
| $8.21M | 5.17% | 2,274,630 -12,210 | -0.5% | -$44.1K |
|
5
Adtran
ADTN
$751M
| $7.94M | 5% | 293,779 -1,960 | -0.7% | -$52.9K |
|
|
GLF
6
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.9M | 4.98% | 167,555 -1,120 | -0.7% | -$52.8K |
|
7
Skechers
SKX
$9.48B
| $7.89M | 4.97% | 238,170 -1,530 | -0.6% | -$50.7K |
|
8
TETRA Technologies
TTI
$626M
| $7.78M | 4.9% | 629,637 -4,500 | -0.7% | -$55.6K |
|
|
NPKI
9
NPK International Inc.
NPKI
$878M
| $7.6M | 4.79% | 618,335 -2,620 | -0.4% | -$32.2K |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $6.52M | 4.11% | 1,958,110 -15,030 | -0.8% | -$50.1K |
|
11
Regional Management Corp
RM
$430M
| $6.35M | 4% | 187,226 -1,345 | -0.7% | -$45.6K |
|
12
TTEC Holdings
TTEC
$184M
| $6.32M | 3.98% | 263,810 -1,150 | -0.4% | -$27.5K |
|
13
World Acceptance Corp
WRLD
$934M
| $6.23M | 3.92% | 71,120 -360 | -0.5% | -$31.5K |
|
|
FRAN
14
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.59M | 3.52% | +303,929 | New | +$5.59M |
|
|
BODY
15
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $5.52M | 3.48% | 1,402,025 +279,720 | +25% | +$1.1M |
|
|
GMAN
16
DELISTED
Gordmans Stores, Inc.
GMAN
| $5.51M | 3.47% | 718,770 +80,610 | +13% | +$618K |
|
17
Big 5 Sporting Goods
BGFV
$32.5M
| $5.37M | 3.39% | 271,135 -1,110 | -0.4% | -$22K |
|
|
MRGE
18
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.22M | 3.29% | 2,248,111 -16,050 | -0.7% | -$37.2K |
|
|
19
Vera Bradley
VRA
$57.8M
| $4.71M | 2.97% | 195,780 +80,970 | +71% | +$1.95M |
|
|
MCRL
20
DELISTED
MICREL INC
MCRL
| $4.48M | 2.82% | 453,922 -3,320 | -0.7% | -$32.8K |
|
|
21
Deckers Outdoor
DECK
$17.7B
| $3.83M | 2.41% | 45,335 -50,490 | -53% | -$4.26M |
|
|
POLY
22
DELISTED
Plantronics, Inc.
POLY
| $3.82M | 2.4% | 82,125 -790 | -1% | -$36.7K |
|
|
PMD
23
DELISTED
Psychemedics Corporation
PMD
| $3.71M | 2.34% | 252,291 +63,401 | +34% | +$931K |
|
24
Lattice Semiconductor
LSCC
$9.09B
| $3.27M | 2.06% | 595,460 -3,690 | -0.6% | -$20.3K |
|
25
Regal Rexnord
RRX
$9.91B
| $3.19M | 2.01% | 43,290 -250 | -0.6% | -$18.4K |
|