TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.73%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$105M
AUM Growth
+$105M
(-18%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
30
New
–
Increased
3
Reduced
26
Closed
1
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$1.65M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.21M |
| 3 |
TESS
Tessco Technologies Inc
TESS
|
$646K |
Top Sells
| 1 |
LOJN
LO JACK CORP
LOJN
|
$11.3M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.31M |
| 3 |
Super Micro Computer
SMCI
|
$692K |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$673K |
| 5 |
Key Tronic
KTCC
|
$635K |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $7.14M | 6.82% | 209,356 -20,309 | -9% | -$692K |
|
2
Adtran
ADTN
$751M
| $6.72M | 6.43% | 332,546 -29,658 | -8% | -$600K |
|
|
ZAGG
3
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.2M | 5.93% | 688,080 -74,745 | -10% | -$673K |
|
4
TTEC Holdings
TTEC
$184M
| $5.85M | 5.59% | 210,561 -22,479 | -10% | -$624K |
|
|
5
Barrett Business Services
BBSI
$1.25B
| $5.75M | 5.5% | 200,094 +57,260 | +40% | +$1.65M |
|
6
Regional Management Corp
RM
$430M
| $5.7M | 5.45% | 332,948 -36,049 | -10% | -$617K |
|
7
Customers Bancorp
CUBI
$2.27B
| $5.32M | 5.08% | 224,927 -24,145 | -10% | -$571K |
|
|
8
Key Tronic
KTCC
$31.3M
| $5.13M | 4.9% | 717,108 -88,836 | -11% | -$635K |
|
|
PMD
9
DELISTED
Psychemedics Corporation
PMD
| $4.7M | 4.49% | 341,695 -27,449 | -7% | -$377K |
|
|
NCI
10
DELISTED
Navigant Consulting, Inc.
NCI
| $4.58M | 4.38% | 289,510 -30,352 | -9% | -$480K |
|
11
MGP Ingredients
MGPI
$630M
| $4.39M | 4.2% | 181,239 -18,606 | -9% | -$451K |
|
12
Vera Bradley
VRA
$57.8M
| $4.13M | 3.95% | 202,968 -20,951 | -9% | -$426K |
|
13
Innospec
IOSP
$2.18B
| $4.05M | 3.87% | 93,348 -9,437 | -9% | -$409K |
|
14
Myriad Genetics
MYGN
$593M
| $4.02M | 3.85% | 107,457 -11,833 | -10% | -$443K |
|
15
Lattice Semiconductor
LSCC
$9.09B
| $3.88M | 3.71% | 683,297 -66,383 | -9% | -$377K |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $3.3M | 3.16% | 722,803 +265,798 | +58% | +$1.21M |
|
|
FRAN
17
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.01M | 2.87% | 156,888 -120,442 | -43% | -$2.31M |
|
|
TESS
18
DELISTED
Tessco Technologies Inc
TESS
| $2.79M | 2.67% | 167,436 +38,800 | +30% | +$646K |
|
|
ACAT
19
DELISTED
Arctic Cat Inc
ACAT
| $2.71M | 2.59% | 161,032 -8,118 | -5% | -$136K |
|
20
Enanta Pharmaceuticals
ENTA
$180M
| $2.5M | 2.39% | 85,115 -8,748 | -9% | -$257K |
|
|
ITG
21
DELISTED
Investment Technology Group Inc
ITG
| $1.98M | 1.89% | 89,657 -9,681 | -10% | -$214K |
|
|
NPKI
22
NPK International Inc.
NPKI
$878M
| $1.93M | 1.85% | 446,883 -24,077 | -5% | -$104K |
|
23
Geospace Technologies
GEOS
$254M
| $1.82M | 1.74% | 147,852 -5,778 | -4% | -$71.3K |
|
|
GMAN
24
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.51M | 1.45% | 669,381 -47,762 | -7% | -$108K |
|
25
Vaalco Energy
EGY
$405M
| $1.22M | 1.16% | 1,293,466 -80,269 | -6% | -$75.5K |
|