TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.45%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$103M
AUM Growth
+$103M
(-1.8%)
Cap. Flow
+$332K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
32
New
3
Increased
4
Reduced
23
Closed
2
Top Buys
| 1 |
OME
Omega Protein
OME
|
$4.18M |
| 2 |
TREC
Trecora Resources
TREC
|
$3.94M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.16M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.36M |
| 5 |
Helix Energy Solutions
HLX
|
$1.3M |
Top Sells
| 1 |
TTEC Holdings
TTEC
|
$3.03M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$2.5M |
| 3 |
MGP Ingredients
MGPI
|
$2.05M |
| 4 |
Vera Bradley
VRA
|
$1.5M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$1.21M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Energy | 14.57% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $8.25M | 8.03% | 199,634 -460 | -0.2% | -$19K |
|
2
Adtran
ADTN
$751M
| $5.89M | 5.73% | 315,724 -16,822 | -5% | -$314K |
|
|
ZAGG
3
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.77M | 5.62% | 1,099,517 +411,437 | +60% | +$2.16M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $5.77M | 5.62% | 945,883 +223,080 | +31% | +$1.36M |
|
5
Customers Bancorp
CUBI
$2.27B
| $5.36M | 5.22% | 213,247 -11,680 | -5% | -$294K |
|
6
Key Tronic
KTCC
$31.3M
| $5.16M | 5.02% | 684,838 -32,270 | -5% | -$243K |
|
7
Super Micro Computer
SMCI
$24.7B
| $4.96M | 4.83% | 199,586 -9,770 | -5% | -$243K |
|
|
8
MGP Ingredients
MGPI
$630M
| $4.88M | 4.75% | 127,655 -53,584 | -30% | -$2.05M |
|
9
Regional Management Corp
RM
$430M
| $4.67M | 4.54% | 318,377 -14,571 | -4% | -$214K |
|
|
NCI
10
DELISTED
Navigant Consulting, Inc.
NCI
| $4.44M | 4.32% | 274,904 -14,606 | -5% | -$236K |
|
|
PMD
11
DELISTED
Psychemedics Corporation
PMD
| $4.39M | 4.27% | 319,313 -22,382 | -7% | -$308K |
|
|
OME
12
DELISTED
Omega Protein
OME
| $4.18M | 4.07% | +209,302 | New | +$4.18M |
|
13
Innospec
IOSP
$2.18B
| $4.09M | 3.98% | 88,858 -4,490 | -5% | -$207K |
|
|
TREC
14
DELISTED
Trecora Resources
TREC
| $3.94M | 3.84% | +377,760 | New | +$3.94M |
|
15
Lattice Semiconductor
LSCC
$9.09B
| $3.48M | 3.38% | 649,470 -33,827 | -5% | -$181K |
|
16
Myriad Genetics
MYGN
$593M
| $3.12M | 3.03% | 101,790 -5,667 | -5% | -$173K |
|
|
17
TTEC Holdings
TTEC
$184M
| $2.68M | 2.61% | 98,790 -111,771 | -53% | -$3.03M |
|
|
18
Helix Energy Solutions
HLX
$969M
| $2.63M | 2.56% | 389,380 +192,740 | +98% | +$1.3M |
|
|
NPKI
19
NPK International Inc.
NPKI
$878M
| $2.48M | 2.41% | 428,233 -18,650 | -4% | -$108K |
|
|
ACAT
20
DELISTED
Arctic Cat Inc
ACAT
| $2.39M | 2.32% | 140,340 -20,692 | -13% | -$352K |
|
|
TESS
21
DELISTED
Tessco Technologies Inc
TESS
| $2.27M | 2.21% | 163,240 -4,196 | -3% | -$58.3K |
|
22
Geospace Technologies
GEOS
$254M
| $2.22M | 2.16% | 135,717 -12,135 | -8% | -$199K |
|
23
Stabilis Solutions
SLNG
$75.7M
| $1.98M | 1.93% | 748,711 +129,748 | +21% | +$344K |
|
|
FRAN
24
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.62M | 1.58% | 146,658 -10,230 | -7% | -$113K |
|
|
ITG
25
DELISTED
Investment Technology Group Inc
ITG
| $1.43M | 1.39% | 85,547 -4,110 | -5% | -$68.7K |
|