TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+22.46%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$133M
AUM Growth
+$133M
(+9.9%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
27
New
1
Increased
18
Reduced
8
Closed
–
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$6.23M |
| 2 |
Vera Bradley
VRA
|
$841K |
| 3 |
Stabilis Solutions
SLNG
|
$141K |
| 4 |
Customers Bancorp
CUBI
|
$120K |
| 5 |
GMAN
Gordmans Stores, Inc.
GMAN
|
$114K |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$2.38M |
| 2 |
TETRA Technologies
TTI
|
$1.42M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$1.29M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$1.25M |
| 5 |
Innospec
IOSP
|
$815K |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Technology | 17.34% |
| 3 | Financials | 10.55% |
| 4 | Energy | 9.59% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Key Tronic
KTCC
$31.3M
| $8.81M | 6.61% | 818,640 +5,541 | +0.7% | +$59.6K |
|
|
ZAGG
2
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.87M | 5.9% | 907,099 +12,090 | +1% | +$105K |
|
|
3
Customers Bancorp
CUBI
$2.27B
| $7.65M | 5.74% | 314,097 +4,932 | +2% | +$120K |
|
|
ITG
4
DELISTED
Investment Technology Group Inc
ITG
| $7.38M | 5.54% | 243,455 +3,600 | +2% | +$109K |
|
|
GMAN
5
DELISTED
Gordmans Stores, Inc.
GMAN
| $7.34M | 5.5% | 883,830 +13,750 | +2% | +$114K |
|
6
Regional Management Corp
RM
$430M
| $6.42M | 4.81% | 434,601 +6,670 | +2% | +$98.5K |
|
|
7
Barrett Business Services
BBSI
$1.25B
| $6.23M | 4.67% | +145,394 | New | +$6.23M |
|
|
PMD
8
DELISTED
Psychemedics Corporation
PMD
| $6.14M | 4.61% | 370,231 +6,854 | +2% | +$114K |
|
|
VG
9
DELISTED
Vonage Holdings Corporation
VG
| $6.09M | 4.57% | 1,239,280 -484,118 | -28% | -$2.38M |
|
10
TTEC Holdings
TTEC
$184M
| $5.98M | 4.49% | 235,144 +3,890 | +2% | +$99K |
|
|
LOJN
11
DELISTED
LO JACK CORP
LOJN
| $5.81M | 4.36% | 2,029,864 +31,657 | +2% | +$90.5K |
|
|
MRGE
12
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.76M | 4.32% | 1,288,895 -288,740 | -18% | -$1.29M |
|
13
Myriad Genetics
MYGN
$593M
| $5.19M | 3.9% | 146,650 +2,740 | +2% | +$97K |
|
|
FRAN
14
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.01M | 3.76% | 281,540 -70,020 | -20% | -$1.25M |
|
15
Adtran
ADTN
$751M
| $4.96M | 3.72% | 265,500 +4,730 | +2% | +$88.3K |
|
|
16
Innospec
IOSP
$2.18B
| $4.92M | 3.69% | 106,088 -17,577 | -14% | -$815K |
|
|
ACAT
17
DELISTED
Arctic Cat Inc
ACAT
| $4.63M | 3.47% | 127,389 +1,850 | +1% | +$67.2K |
|
|
NPKI
18
NPK International Inc.
NPKI
$878M
| $4.43M | 3.32% | 485,953 +7,340 | +2% | +$66.9K |
|
|
19
Vera Bradley
VRA
$57.8M
| $3.67M | 2.76% | 226,270 +51,851 | +30% | +$841K |
|
20
Lattice Semiconductor
LSCC
$9.09B
| $3.36M | 2.52% | 529,927 +9,460 | +2% | +$60K |
|
21
Big 5 Sporting Goods
BGFV
$32.5M
| $3.1M | 2.33% | 233,606 -4,040 | -2% | -$53.6K |
|
|
SALE
22
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.95M | 2.21% | 163,853 +2,232 | +1% | +$40.2K |
|
23
Geospace Technologies
GEOS
$254M
| $2.51M | 1.89% | 152,220 -5,110 | -3% | -$84.4K |
|
|
24
Stabilis Solutions
SLNG
$75.7M
| $2.25M | 1.69% | 533,999 +33,579 | +7% | +$141K |
|
|
GLF
25
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.83M | 1.37% | 140,173 -8,175 | -6% | -$107K |
|