TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.55%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$160M
AUM Growth
+$160M
(+1.1%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
28
New
1
Increased
4
Reduced
22
Closed
1
Top Buys
| 1 |
GMAN
Gordmans Stores, Inc.
GMAN
|
$1.32M |
| 2 |
Geospace Technologies
GEOS
|
$743K |
| 3 |
PMD
Psychemedics Corporation
PMD
|
$742K |
| 4 |
Stabilis Solutions
SLNG
|
$730K |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$4.31M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$1.75M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$1.55M |
| 4 |
Deckers Outdoor
DECK
|
$1.51M |
| 5 |
Skechers
SKX
|
$1.3M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Energy | 15.04% |
| 4 | Industrials | 6.89% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOJN
1
DELISTED
LO JACK CORP
LOJN
| $12.8M | 7.96% | 2,242,288 -32,342 | -1% | -$184K |
|
2
Key Tronic
KTCC
$31.3M
| $9.62M | 6% | 923,575 -9,575 | -1% | -$99.8K |
|
|
TQNT
3
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $9.36M | 5.83% | 698,755 -321,930 | -32% | -$4.31M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $8.24M | 5.14% | 1,929,920 -28,190 | -1% | -$120K |
|
5
TETRA Technologies
TTI
$626M
| $7.95M | 4.96% | 621,357 -8,280 | -1% | -$106K |
|
|
6
Geospace Technologies
GEOS
$254M
| $7.66M | 4.77% | 111,226 +10,790 | +11% | +$743K |
|
|
GLF
7
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.45M | 4.64% | 165,825 -1,730 | -1% | -$77.7K |
|
|
8
Skechers
SKX
$9.48B
| $7.41M | 4.61% | 202,650 -35,520 | -15% | -$1.3M |
|
9
Adtran
ADTN
$751M
| $7.12M | 4.44% | 291,829 -1,950 | -0.7% | -$47.6K |
|
|
NPKI
10
NPK International Inc.
NPKI
$878M
| $7M | 4.36% | 611,545 -6,790 | -1% | -$77.7K |
|
11
TTEC Holdings
TTEC
$184M
| $6.37M | 3.97% | 260,020 -3,790 | -1% | -$92.9K |
|
|
FRAN
12
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.42M | 3.38% | 298,969 -4,960 | -2% | -$90K |
|
|
MRGE
13
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.42M | 3.38% | 2,220,423 -27,688 | -1% | -$67.6K |
|
14
World Acceptance Corp
WRLD
$934M
| $5.27M | 3.29% | 70,240 -880 | -1% | -$66.1K |
|
|
GMAN
15
DELISTED
Gordmans Stores, Inc.
GMAN
| $5.25M | 3.27% | 961,220 +242,450 | +34% | +$1.32M |
|
16
Vera Bradley
VRA
$57.8M
| $5.21M | 3.25% | 193,180 -2,600 | -1% | -$70.2K |
|
|
PMD
17
DELISTED
Psychemedics Corporation
PMD
| $5.06M | 3.16% | 295,630 +43,339 | +17% | +$742K |
|
|
MCRL
18
DELISTED
MICREL INC
MCRL
| $4.94M | 3.08% | 445,432 -8,490 | -2% | -$94.1K |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $4.58M | 2.85% | 584,120 -11,340 | -2% | -$88.9K |
|
20
Regional Management Corp
RM
$430M
| $4.56M | 2.84% | 184,996 -2,230 | -1% | -$55K |
|
21
Big 5 Sporting Goods
BGFV
$32.5M
| $4.29M | 2.67% | 267,095 -4,040 | -1% | -$64.8K |
|
22
Regal Rexnord
RRX
$9.91B
| $3.11M | 1.94% | 42,750 -540 | -1% | -$39.3K |
|
|
23
Deckers Outdoor
DECK
$17.7B
| $2.11M | 1.31% | 26,445 -18,890 | -42% | -$1.51M |
|
|
24
Stabilis Solutions
SLNG
$75.7M
| $2.02M | 1.26% | 297,118 +107,543 | +57% | +$730K |
|
|
POLY
25
DELISTED
Plantronics, Inc.
POLY
| $1.9M | 1.18% | 42,720 -39,405 | -48% | -$1.75M |
|