TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.57%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$121M
AUM Growth
+$121M
(-11%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
28
New
3
Increased
3
Reduced
20
Closed
2
Top Buys
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$6.08M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
$4.99M |
| 3 |
Innospec
IOSP
|
$3.63M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$2.36M |
| 5 |
Regional Management Corp
RM
|
$597K |
Top Sells
| 1 |
MCRL
MICREL INC
MCRL
|
$5.18M |
| 2 |
Myriad Genetics
MYGN
|
$4.05M |
| 3 |
Big 5 Sporting Goods
BGFV
|
$3.01M |
| 4 |
Deckers Outdoor
DECK
|
$2.47M |
| 5 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$2.02M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Energy | 15.11% |
| 4 | Financials | 10.54% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regional Management Corp
RM
$430M
| $6.77M | 5.58% | 427,931 +37,790 | +10% | +$597K |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $6.57M | 5.41% | 1,723,398 -149,162 | -8% | -$568K |
|
3
Key Tronic
KTCC
$31.3M
| $6.46M | 5.32% | 813,099 -66,826 | -8% | -$531K |
|
|
ZAGG
4
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.08M | 5.01% | +895,009 | New | +$6.08M |
|
5
Customers Bancorp
CUBI
$2.27B
| $6.02M | 4.96% | 309,165 -25,711 | -8% | -$500K |
|
|
FRAN
6
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.87M | 4.84% | 351,560 -28,940 | -8% | -$483K |
|
7
Adtran
ADTN
$751M
| $5.69M | 4.69% | 260,770 -21,919 | -8% | -$478K |
|
|
MRGE
8
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.62M | 4.63% | 1,577,635 -568,488 | -26% | -$2.02M |
|
|
PMD
9
DELISTED
Psychemedics Corporation
PMD
| $5.51M | 4.54% | 363,377 +9,574 | +3% | +$145K |
|
10
TTEC Holdings
TTEC
$184M
| $5.48M | 4.51% | 231,254 -19,556 | -8% | -$463K |
|
|
11
Innospec
IOSP
$2.18B
| $5.28M | 4.35% | 123,665 +85,065 | +220% | +$3.63M |
|
|
LOJN
12
DELISTED
LO JACK CORP
LOJN
| $5.08M | 4.18% | 1,998,207 -167,756 | -8% | -$426K |
|
|
ITG
13
DELISTED
Investment Technology Group Inc
ITG
| $4.99M | 4.12% | +239,855 | New | +$4.99M |
|
|
14
Myriad Genetics
MYGN
$593M
| $4.9M | 4.04% | 143,910 -118,875 | -45% | -$4.05M |
|
|
NPKI
15
NPK International Inc.
NPKI
$878M
| $4.57M | 3.76% | 478,613 -40,872 | -8% | -$390K |
|
|
ACAT
16
DELISTED
Arctic Cat Inc
ACAT
| $4.46M | 3.67% | 125,539 -10,531 | -8% | -$374K |
|
17
Geospace Technologies
GEOS
$254M
| $4.17M | 3.44% | 157,330 -13,240 | -8% | -$351K |
|
|
GLF
18
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.62M | 2.99% | 148,348 -12,237 | -8% | -$299K |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $3.59M | 2.96% | 520,467 -45,223 | -8% | -$312K |
|
20
Vera Bradley
VRA
$57.8M
| $3.56M | 2.93% | 174,419 -15,181 | -8% | -$309K |
|
|
21
Big 5 Sporting Goods
BGFV
$32.5M
| $3.48M | 2.87% | 237,646 -206,069 | -46% | -$3.01M |
|
22
Vaalco Energy
EGY
$405M
| $3.21M | 2.65% | 703,989 -61,801 | -8% | -$282K |
|
23
TETRA Technologies
TTI
$626M
| $2.88M | 2.37% | 431,280 -35,547 | -8% | -$237K |
|
24
Stabilis Solutions
SLNG
$75.7M
| $2.76M | 2.28% | 500,420 -41,135 | -8% | -$227K |
|
|
GMAN
25
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.38M | 1.96% | 870,080 -66,915 | -7% | -$183K |
|