TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-6.98%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$136M
AUM Growth
+$136M
(-11%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
29
New
3
Increased
5
Reduced
17
Closed
4
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$10.1M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
$4.74M |
| 3 |
Vaalco Energy
EGY
|
$2.94M |
| 4 |
Innospec
IOSP
|
$1.39M |
| 5 |
Geospace Technologies
GEOS
|
$1.15M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$5.27M |
| 2 |
Regal Rexnord
RRX
|
$3.32M |
| 3 |
Skechers
SKX
|
$3M |
| 4 |
TETRA Technologies
TTI
|
$1.58M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$1.03M |
Sector Composition
| 1 | Energy | 20.53% |
| 2 | Technology | 18.7% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Myriad Genetics
MYGN
$593M
| $10.1M | 7.43% | +262,785 | New | +$10.1M |
|
2
Key Tronic
KTCC
$31.3M
| $9.3M | 6.82% | 879,925 -13,580 | -2% | -$144K |
|
|
LOJN
3
DELISTED
LO JACK CORP
LOJN
| $8.49M | 6.22% | 2,165,963 -47,045 | -2% | -$184K |
|
4
Regional Management Corp
RM
$430M
| $7M | 5.13% | 390,141 -7,380 | -2% | -$132K |
|
|
5
Vaalco Energy
EGY
$405M
| $6.51M | 4.77% | 765,790 +345,810 | +82% | +$2.94M |
|
|
NPKI
6
NPK International Inc.
NPKI
$878M
| $6.46M | 4.74% | 519,485 -82,700 | -14% | -$1.03M |
|
7
TTEC Holdings
TTEC
$184M
| $6.17M | 4.52% | 250,810 -5,900 | -2% | -$145K |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| $6.14M | 4.5% | 1,872,560 -31,370 | -2% | -$103K |
|
9
Customers Bancorp
CUBI
$2.27B
| $6.01M | 4.41% | 334,876 +61,205 | +22% | +$1.1M |
|
|
10
Geospace Technologies
GEOS
$254M
| $6M | 4.39% | 170,570 +32,601 | +24% | +$1.15M |
|
11
Adtran
ADTN
$751M
| $5.8M | 4.25% | 282,689 -5,220 | -2% | -$107K |
|
|
FRAN
12
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.3M | 3.88% | 380,500 -8,730 | -2% | -$122K |
|
|
MCRL
13
DELISTED
MICREL INC
MCRL
| $5.18M | 3.79% | 430,292 -9,600 | -2% | -$115K |
|
|
14
TETRA Technologies
TTI
$626M
| $5.05M | 3.7% | 466,827 -145,690 | -24% | -$1.58M |
|
|
GLF
15
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.03M | 3.69% | 160,585 -2,930 | -2% | -$91.8K |
|
|
PMD
16
DELISTED
Psychemedics Corporation
PMD
| $5.01M | 3.67% | 353,803 +62,123 | +21% | +$880K |
|
|
ACAT
17
DELISTED
Arctic Cat Inc
ACAT
| $4.74M | 3.47% | +136,070 | New | +$4.74M |
|
|
MRGE
18
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $4.72M | 3.46% | 2,146,123 -46,210 | -2% | -$102K |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $4.24M | 3.11% | 565,690 -10,830 | -2% | -$81.2K |
|
20
Big 5 Sporting Goods
BGFV
$32.5M
| $4.16M | 3.05% | 443,715 -6,070 | -1% | -$56.9K |
|
21
Stabilis Solutions
SLNG
$75.7M
| $4.01M | 2.94% | 541,555 +45,518 | +9% | +$337K |
|
22
Vera Bradley
VRA
$57.8M
| $3.92M | 2.87% | 189,600 -960 | -0.5% | -$19.9K |
|
|
GMAN
23
DELISTED
Gordmans Stores, Inc.
GMAN
| $3.21M | 2.35% | 936,995 -14,380 | -2% | -$49.2K |
|
24
Deckers Outdoor
DECK
$17.7B
| $2.47M | 1.81% | 25,455 -580 | -2% | -$56.4K |
|
|
25
Innospec
IOSP
$2.18B
| $1.39M | 1.02% | +38,600 | New | +$1.39M |
|