TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.41%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$128M
AUM Growth
+$128M
(-3.9%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
31
New
4
Increased
4
Reduced
22
Closed
1
Top Buys
| 1 |
Enanta Pharmaceuticals
ENTA
|
$4.14M |
| 2 |
Helix Energy Solutions
HLX
|
$2.62M |
| 3 |
TESS
Tessco Technologies Inc
TESS
|
$2.36M |
| 4 |
Vaalco Energy
EGY
|
$1.43M |
| 5 |
NCI
Navigant Consulting, Inc.
NCI
|
$705K |
Top Sells
| 1 |
ITG
Investment Technology Group Inc
ITG
|
$3.63M |
| 2 |
Big 5 Sporting Goods
BGFV
|
$2.37M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.26M |
| 4 |
TETRA Technologies
TTI
|
$1.25M |
| 5 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$1.14M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Energy | 14.11% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Financials | 12.39% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Key Tronic
KTCC
$31.3M
| $8.59M | 6.71% | 789,745 -28,895 | -4% | -$314K |
|
2
Customers Bancorp
CUBI
$2.27B
| $8.27M | 6.46% | 307,366 -6,731 | -2% | -$181K |
|
3
Regional Management Corp
RM
$430M
| $7.6M | 5.94% | 425,626 -8,975 | -2% | -$160K |
|
|
LOJN
4
DELISTED
LO JACK CORP
LOJN
| $6.85M | 5.35% | 1,986,029 -43,835 | -2% | -$151K |
|
5
TTEC Holdings
TTEC
$184M
| $6.23M | 4.87% | 230,044 -5,100 | -2% | -$138K |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $5.95M | 4.65% | 1,212,625 -26,655 | -2% | -$131K |
|
|
ZAGG
7
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.92M | 4.63% | 747,827 -159,272 | -18% | -$1.26M |
|
|
PMD
8
DELISTED
Psychemedics Corporation
PMD
| $5.37M | 4.2% | 362,166 -8,065 | -2% | -$120K |
|
9
Barrett Business Services
BBSI
$1.25B
| $5.17M | 4.04% | 142,314 -3,080 | -2% | -$112K |
|
|
MRGE
10
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.05M | 3.94% | 1,051,178 -237,717 | -18% | -$1.14M |
|
11
Myriad Genetics
MYGN
$593M
| $4.88M | 3.81% | 143,659 -2,991 | -2% | -$102K |
|
12
Innospec
IOSP
$2.18B
| $4.67M | 3.65% | 103,763 -2,325 | -2% | -$105K |
|
|
GMAN
13
DELISTED
Gordmans Stores, Inc.
GMAN
| $4.37M | 3.41% | 712,100 -171,730 | -19% | -$1.05M |
|
14
Adtran
ADTN
$751M
| $4.22M | 3.3% | 259,825 -5,675 | -2% | -$92.2K |
|
|
15
Enanta Pharmaceuticals
ENTA
$180M
| $4.14M | 3.24% | +92,080 | New | +$4.14M |
|
|
ACAT
16
DELISTED
Arctic Cat Inc
ACAT
| $4.14M | 3.23% | 124,619 -2,770 | -2% | -$92K |
|
|
NPKI
17
NPK International Inc.
NPKI
$878M
| $3.87M | 3.02% | 475,358 -10,595 | -2% | -$86.1K |
|
|
FRAN
18
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.71M | 2.9% | 275,320 -6,220 | -2% | -$83.8K |
|
19
Geospace Technologies
GEOS
$254M
| $3.6M | 2.81% | 156,145 +3,925 | +3% | +$90.5K |
|
20
Stabilis Solutions
SLNG
$75.7M
| $3.3M | 2.57% | 646,084 +112,085 | +21% | +$572K |
|
21
Lattice Semiconductor
LSCC
$9.09B
| $3.06M | 2.39% | 518,797 -11,130 | -2% | -$65.6K |
|
|
22
Vaalco Energy
EGY
$405M
| $2.97M | 2.32% | 1,387,615 +670,256 | +93% | +$1.43M |
|
|
SALE
23
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.86M | 2.23% | 160,453 -3,400 | -2% | -$60.6K |
|
|
24
Helix Energy Solutions
HLX
$969M
| $2.62M | 2.05% | +207,730 | New | +$2.62M |
|
25
Vera Bradley
VRA
$57.8M
| $2.5M | 1.95% | 221,480 -4,790 | -2% | -$54K |
|