TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-4.4%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$153M
AUM Growth
+$153M
(-4.8%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
29
New
2
Increased
5
Reduced
19
Closed
3
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$5.48M |
| 2 |
Regional Management Corp
RM
|
$3.29M |
| 3 |
Vaalco Energy
EGY
|
$3.04M |
| 4 |
Big 5 Sporting Goods
BGFV
|
$2.24M |
| 5 |
Geospace Technologies
GEOS
|
$1.47M |
Top Sells
| 1 |
Skechers
SKX
|
$6.26M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$5.78M |
| 3 |
World Acceptance Corp
WRLD
|
$5.27M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$1.9M |
| 5 |
BODY
BODY CENTRAL CORP COM STK
BODY
|
$1.07M |
Sector Composition
| 1 | Energy | 18.91% |
| 2 | Technology | 18.36% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Financials | 7.61% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOJN
1
DELISTED
LO JACK CORP
LOJN
| $12M | 7.86% | 2,213,008 -29,280 | -1% | -$159K |
|
2
Key Tronic
KTCC
$31.3M
| $9.36M | 6.13% | 893,505 -30,070 | -3% | -$315K |
|
|
3
Geospace Technologies
GEOS
$254M
| $7.6M | 4.97% | 137,969 +26,743 | +24% | +$1.47M |
|
|
NPKI
4
NPK International Inc.
NPKI
$878M
| $7.5M | 4.91% | 602,185 -9,360 | -2% | -$117K |
|
5
TTEC Holdings
TTEC
$184M
| $7.44M | 4.87% | 256,710 -3,310 | -1% | -$96K |
|
|
GLF
6
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.39M | 4.83% | 163,515 -2,310 | -1% | -$104K |
|
7
TETRA Technologies
TTI
$626M
| $7.22M | 4.72% | 612,517 -8,840 | -1% | -$104K |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| $7.14M | 4.67% | 1,903,930 -25,990 | -1% | -$97.5K |
|
9
Adtran
ADTN
$751M
| $6.5M | 4.25% | 287,909 -3,920 | -1% | -$88.4K |
|
|
10
Regional Management Corp
RM
$430M
| $6.15M | 4.02% | 397,521 +212,525 | +115% | +$3.29M |
|
|
FRAN
11
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.74M | 3.75% | 389,230 +90,261 | +30% | +$1.33M |
|
|
12
Big 5 Sporting Goods
BGFV
$32.5M
| $5.52M | 3.61% | 449,785 +182,690 | +68% | +$2.24M |
|
|
13
Customers Bancorp
CUBI
$2.27B
| $5.48M | 3.58% | +273,671 | New | +$5.48M |
|
|
TQNT
14
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.27M | 3.45% | 333,495 -365,260 | -52% | -$5.78M |
|
|
MRGE
15
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $4.98M | 3.26% | 2,192,333 -28,090 | -1% | -$63.8K |
|
|
MCRL
16
DELISTED
MICREL INC
MCRL
| $4.96M | 3.25% | 439,892 -5,540 | -1% | -$62.5K |
|
17
Lattice Semiconductor
LSCC
$9.09B
| $4.76M | 3.11% | 576,520 -7,600 | -1% | -$62.7K |
|
18
Vera Bradley
VRA
$57.8M
| $4.17M | 2.73% | 190,560 -2,620 | -1% | -$57.3K |
|
|
PMD
19
DELISTED
Psychemedics Corporation
PMD
| $4.13M | 2.7% | 291,680 -3,950 | -1% | -$55.9K |
|
|
GMAN
20
DELISTED
Gordmans Stores, Inc.
GMAN
| $4.09M | 2.68% | 951,375 -9,845 | -1% | -$42.3K |
|
21
Stabilis Solutions
SLNG
$75.7M
| $3.37M | 2.21% | 496,037 +198,919 | +67% | +$1.35M |
|
22
Regal Rexnord
RRX
$9.91B
| $3.32M | 2.17% | 42,230 -520 | -1% | -$40.9K |
|
|
23
Vaalco Energy
EGY
$405M
| $3.04M | 1.99% | +419,980 | New | +$3.04M |
|
|
24
Skechers
SKX
$9.48B
| $3M | 1.96% | 65,580 -137,070 | -68% | -$6.26M |
|
25
Deckers Outdoor
DECK
$17.7B
| $2.25M | 1.47% | 26,035 -410 | -2% | -$35.4K |
|