TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+17.68%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$116M
AUM Growth
+$116M
(+13%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
31
New
1
Increased
5
Reduced
23
Closed
2
Top Buys
| 1 |
MRLN
Marlin Business Services Corp
MRLN
|
$4.02M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$1.92M |
| 3 |
Myriad Genetics
MYGN
|
$1.9M |
| 4 |
TESS
Tessco Technologies Inc
TESS
|
$465K |
| 5 |
ACAT
Arctic Cat Inc
ACAT
|
$111K |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$3.57M |
| 2 |
TTEC Holdings
TTEC
|
$2.68M |
| 3 |
OME
Omega Protein
OME
|
$740K |
| 4 |
GMAN
Gordmans Stores, Inc.
GMAN
|
$584K |
| 5 |
Barrett Business Services
BBSI
|
$190K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Energy | 15.69% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 11.42% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Barrett Business Services
BBSI
$1.25B
| $9.71M | 8.35% | 195,814 -3,820 | -2% | -$190K |
|
|
ZAGG
2
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $8.73M | 7.5% | 1,078,257 -21,260 | -2% | -$172K |
|
3
Regional Management Corp
RM
$430M
| $6.76M | 5.81% | 312,217 -6,160 | -2% | -$133K |
|
|
PMD
4
DELISTED
Psychemedics Corporation
PMD
| $6.2M | 5.32% | 312,583 -6,730 | -2% | -$133K |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $6.13M | 5.27% | 927,723 -18,160 | -2% | -$120K |
|
6
Adtran
ADTN
$751M
| $5.93M | 5.09% | 309,694 -6,030 | -2% | -$115K |
|
|
NCI
7
DELISTED
Navigant Consulting, Inc.
NCI
| $5.44M | 4.67% | 268,974 -5,930 | -2% | -$120K |
|
8
Innospec
IOSP
$2.18B
| $5.29M | 4.54% | 86,938 -1,920 | -2% | -$117K |
|
9
Customers Bancorp
CUBI
$2.27B
| $5.26M | 4.52% | 209,082 -4,165 | -2% | -$105K |
|
|
NPKI
10
NPK International Inc.
NPKI
$878M
| $5.07M | 4.36% | 688,893 +260,660 | +61% | +$1.92M |
|
11
Key Tronic
KTCC
$31.3M
| $5.01M | 4.31% | 672,710 -12,128 | -2% | -$90.4K |
|
12
Super Micro Computer
SMCI
$24.7B
| $4.57M | 3.93% | 195,716 -3,870 | -2% | -$90.4K |
|
|
TREC
13
DELISTED
Trecora Resources
TREC
| $4.23M | 3.63% | 370,530 -7,230 | -2% | -$82.6K |
|
|
OME
14
DELISTED
Omega Protein
OME
| $4.15M | 3.57% | 177,638 -31,664 | -15% | -$740K |
|
15
Lattice Semiconductor
LSCC
$9.09B
| $4.14M | 3.56% | 638,260 -11,210 | -2% | -$72.7K |
|
|
MRLN
16
DELISTED
Marlin Business Services Corp
MRLN
| $4.02M | 3.45% | +207,373 | New | +$4.02M |
|
|
17
Myriad Genetics
MYGN
$593M
| $3.99M | 3.43% | 194,015 +92,225 | +91% | +$1.9M |
|
18
Helix Energy Solutions
HLX
$969M
| $3.11M | 2.67% | 382,720 -6,660 | -2% | -$54.2K |
|
19
Geospace Technologies
GEOS
$254M
| $2.61M | 2.25% | 134,197 -1,520 | -1% | -$29.6K |
|
|
TESS
20
DELISTED
Tessco Technologies Inc
TESS
| $2.49M | 2.14% | 200,682 +37,442 | +23% | +$465K |
|
|
ACAT
21
DELISTED
Arctic Cat Inc
ACAT
| $2.29M | 1.96% | 147,530 +7,190 | +5% | +$111K |
|
|
FRAN
22
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.26M | 1.94% | 146,538 -120 | -0.1% | -$1.85K |
|
23
Stabilis Solutions
SLNG
$75.7M
| $1.9M | 1.63% | 791,207 +42,496 | +6% | +$102K |
|
|
24
MGP Ingredients
MGPI
$630M
| $1.61M | 1.38% | 39,625 -88,030 | -69% | -$3.57M |
|
|
ITG
25
DELISTED
Investment Technology Group Inc
ITG
| $1.44M | 1.24% | 83,877 -1,670 | -2% | -$28.6K |
|