TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-10.65%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$107M
AUM Growth
+$107M
(-16%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
32
New
2
Increased
7
Reduced
21
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$3.89M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
$2.42M |
| 3 |
MGP Ingredients
MGPI
|
$1.16M |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
$968K |
| 5 |
Lattice Semiconductor
LSCC
|
$829K |
Top Sells
| 1 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$5.05M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$2.24M |
| 3 |
Customers Bancorp
CUBI
|
$1.66M |
| 4 |
Regional Management Corp
RM
|
$1.01M |
| 5 |
Big 5 Sporting Goods
BGFV
|
$947K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Healthcare | 11.44% |
| 4 | Financials | 11.03% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Key Tronic
KTCC
$31.3M
| $7.83M | 7.31% | 781,854 -7,891 | -1% | -$79.1K |
|
|
2
Customers Bancorp
CUBI
$2.27B
| $6.24M | 5.82% | 242,593 -64,773 | -21% | -$1.66M |
|
3
TTEC Holdings
TTEC
$184M
| $6.08M | 5.68% | 227,060 -2,984 | -1% | -$79.9K |
|
4
Barrett Business Services
BBSI
$1.25B
| $5.93M | 5.53% | 138,114 -4,200 | -3% | -$180K |
|
|
LOJN
5
DELISTED
LO JACK CORP
LOJN
| $5.73M | 5.35% | 1,976,866 -9,163 | -0.5% | -$26.6K |
|
|
6
Regional Management Corp
RM
$430M
| $5.59M | 5.21% | 360,417 -65,209 | -15% | -$1.01M |
|
7
Myriad Genetics
MYGN
$593M
| $5.3M | 4.95% | 141,410 -2,249 | -2% | -$84.3K |
|
|
ZAGG
8
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.05M | 4.71% | 743,555 -4,272 | -0.6% | -$29K |
|
|
VG
9
DELISTED
Vonage Holdings Corporation
VG
| $4.89M | 4.56% | 831,260 -381,365 | -31% | -$2.24M |
|
10
Innospec
IOSP
$2.18B
| $4.81M | 4.49% | 103,335 -428 | -0.4% | -$19.9K |
|
|
11
Super Micro Computer
SMCI
$24.7B
| $3.89M | 3.63% | +142,830 | New | +$3.89M |
|
|
ACAT
12
DELISTED
Arctic Cat Inc
ACAT
| $3.73M | 3.48% | 168,250 +43,631 | +35% | +$968K |
|
13
Adtran
ADTN
$751M
| $3.72M | 3.48% | 255,074 -4,751 | -2% | -$69.4K |
|
|
PMD
14
DELISTED
Psychemedics Corporation
PMD
| $3.64M | 3.4% | 362,599 +433 | +0.1% | +$4.35K |
|
15
Enanta Pharmaceuticals
ENTA
$180M
| $3.32M | 3.09% | 91,733 -347 | -0.4% | -$12.5K |
|
|
FRAN
16
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.3M | 3.08% | 269,890 -5,430 | -2% | -$66.4K |
|
|
NCI
17
DELISTED
Navigant Consulting, Inc.
NCI
| $3.17M | 2.96% | 199,452 +152,040 | +321% | +$2.42M |
|
|
18
Lattice Semiconductor
LSCC
$9.09B
| $2.83M | 2.64% | 734,060 +215,263 | +41% | +$829K |
|
19
Vera Bradley
VRA
$57.8M
| $2.75M | 2.56% | 217,939 -3,541 | -2% | -$44.6K |
|
|
TESS
20
DELISTED
Tessco Technologies Inc
TESS
| $2.67M | 2.49% | 126,566 +7,474 | +6% | +$157K |
|
|
GMAN
21
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.46M | 2.29% | 701,923 -10,177 | -1% | -$35.6K |
|
|
NPKI
22
NPK International Inc.
NPKI
$878M
| $2.38M | 2.22% | 464,440 -10,918 | -2% | -$55.9K |
|
23
Vaalco Energy
EGY
$405M
| $2.32M | 2.16% | 1,363,215 -24,400 | -2% | -$41.5K |
|
24
Geospace Technologies
GEOS
$254M
| $2.14M | 2% | 154,948 -1,197 | -0.8% | -$16.5K |
|
25
Stabilis Solutions
SLNG
$75.7M
| $1.67M | 1.56% | 643,111 -2,973 | -0.5% | -$7.73K |
|