TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+20.06%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$127M
AUM Growth
+$127M
(+19%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
30
New
–
Increased
24
Reduced
6
Closed
–
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$3.3M |
| 2 |
Super Micro Computer
SMCI
|
$2.13M |
| 3 |
NCI
Navigant Consulting, Inc.
NCI
|
$1.93M |
| 4 |
Adtran
ADTN
|
$1.84M |
| 5 |
LOJN
LO JACK CORP
LOJN
|
$355K |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$2.15M |
| 2 |
Myriad Genetics
MYGN
|
$955K |
| 3 |
Innospec
IOSP
|
$29.9K |
| 4 |
Geospace Technologies
GEOS
|
$18.5K |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$8.13K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 9.8% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOJN
1
DELISTED
LO JACK CORP
LOJN
| $11.3M | 8.9% | 2,040,656 +63,790 | +3% | +$355K |
|
|
ZAGG
2
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $8.35M | 6.55% | 762,825 +19,270 | +3% | +$211K |
|
3
Customers Bancorp
CUBI
$2.27B
| $6.78M | 5.32% | 249,072 +6,479 | +3% | +$176K |
|
4
TTEC Holdings
TTEC
$184M
| $6.5M | 5.1% | 233,040 +5,980 | +3% | +$167K |
|
|
5
Adtran
ADTN
$751M
| $6.24M | 4.89% | 362,204 +107,130 | +42% | +$1.84M |
|
6
Barrett Business Services
BBSI
$1.25B
| $6.22M | 4.88% | 142,834 +4,720 | +3% | +$206K |
|
7
Key Tronic
KTCC
$31.3M
| $6.13M | 4.81% | 805,944 +24,090 | +3% | +$183K |
|
8
Regional Management Corp
RM
$430M
| $5.71M | 4.48% | 368,997 +8,580 | +2% | +$133K |
|
|
9
Super Micro Computer
SMCI
$24.7B
| $5.63M | 4.42% | 229,665 +86,835 | +61% | +$2.13M |
|
|
10
Innospec
IOSP
$2.18B
| $5.58M | 4.38% | 102,785 -550 | -0.5% | -$29.9K |
|
|
11
MGP Ingredients
MGPI
$630M
| $5.19M | 4.07% | 199,845 +127,329 | +176% | +$3.3M |
|
|
12
Myriad Genetics
MYGN
$593M
| $5.15M | 4.04% | 119,290 -22,120 | -16% | -$955K |
|
|
NCI
13
DELISTED
Navigant Consulting, Inc.
NCI
| $5.14M | 4.03% | 319,862 +120,410 | +60% | +$1.93M |
|
14
Lattice Semiconductor
LSCC
$9.09B
| $4.85M | 3.81% | 749,680 +15,620 | +2% | +$101K |
|
|
FRAN
15
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.83M | 3.79% | 277,330 +7,440 | +3% | +$130K |
|
|
PMD
16
DELISTED
Psychemedics Corporation
PMD
| $3.74M | 2.94% | 369,144 +6,545 | +2% | +$66.4K |
|
17
Vera Bradley
VRA
$57.8M
| $3.53M | 2.77% | 223,919 +5,980 | +3% | +$94.2K |
|
18
Enanta Pharmaceuticals
ENTA
$180M
| $3.1M | 2.43% | 93,863 +2,130 | +2% | +$70.3K |
|
|
ACAT
19
DELISTED
Arctic Cat Inc
ACAT
| $2.77M | 2.17% | 169,150 +900 | +0.5% | +$14.7K |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| $2.62M | 2.06% | 457,005 -374,255 | -45% | -$2.15M |
|
|
TESS
21
DELISTED
Tessco Technologies Inc
TESS
| $2.51M | 1.97% | 128,636 +2,070 | +2% | +$40.3K |
|
|
NPKI
22
NPK International Inc.
NPKI
$878M
| $2.49M | 1.95% | 470,960 +6,520 | +1% | +$34.4K |
|
|
GMAN
23
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.26M | 1.77% | 717,143 +15,220 | +2% | +$47.9K |
|
24
Vaalco Energy
EGY
$405M
| $2.2M | 1.72% | 1,373,735 +10,520 | +0.8% | +$16.8K |
|
|
25
Geospace Technologies
GEOS
$254M
| $2.16M | 1.7% | 153,630 -1,318 | -0.9% | -$18.5K |
|