TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+12.34%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
-$982K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
32
New
3
Increased
2
Reduced
24
Closed
3
Top Buys
| 1 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$5.29M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$4.57M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.47M |
| 4 |
TESS
Tessco Technologies Inc
TESS
|
$1.02M |
| 5 |
MRLN
Marlin Business Services Corp
MRLN
|
$880K |
Top Sells
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$2.59M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.26M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$1.96M |
| 4 |
Innospec
IOSP
|
$1.94M |
| 5 |
MGP Ingredients
MGPI
|
$1.61M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Energy | 14.58% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $12.2M | 9.48% | 189,644 -6,170 | -3% | -$395K |
|
2
Regional Management Corp
RM
$430M
| $7.97M | 6.22% | 303,375 -8,842 | -3% | -$232K |
|
|
PMD
3
DELISTED
Psychemedics Corporation
PMD
| $7.52M | 5.87% | 304,793 -7,790 | -2% | -$192K |
|
|
ZAGG
4
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.5M | 5.85% | 1,056,787 -21,470 | -2% | -$152K |
|
5
Customers Bancorp
CUBI
$2.27B
| $7.34M | 5.72% | 204,932 -4,150 | -2% | -$149K |
|
6
Adtran
ADTN
$751M
| $6.79M | 5.3% | 303,944 -5,750 | -2% | -$129K |
|
7
Super Micro Computer
SMCI
$24.7B
| $5.36M | 4.18% | 190,896 -4,820 | -2% | -$135K |
|
|
TAX
8
DELISTED
Liberty Tax, Inc. Class A
TAX
| $5.29M | 4.13% | +395,030 | New | +$5.29M |
|
|
MRLN
9
DELISTED
Marlin Business Services Corp
MRLN
| $5.21M | 4.07% | 249,461 +42,088 | +20% | +$880K |
|
10
Key Tronic
KTCC
$31.3M
| $5.12M | 3.99% | 654,997 -17,713 | -3% | -$139K |
|
|
NPKI
11
NPK International Inc.
NPKI
$878M
| $5.05M | 3.94% | 673,650 -15,243 | -2% | -$114K |
|
|
TREC
12
DELISTED
Trecora Resources
TREC
| $5.04M | 3.93% | 363,890 -6,640 | -2% | -$92K |
|
13
Lattice Semiconductor
LSCC
$9.09B
| $4.68M | 3.65% | 635,190 -3,070 | -0.5% | -$22.6K |
|
|
BFX
14
DELISTED
BowFlex Inc.
BFX
| $4.57M | 3.56% | +246,939 | New | +$4.57M |
|
|
NCI
15
DELISTED
Navigant Consulting, Inc.
NCI
| $4.45M | 3.47% | 170,004 -98,970 | -37% | -$2.59M |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $4.39M | 3.43% | 641,453 -286,270 | -31% | -$1.96M |
|
|
17
Innospec
IOSP
$2.18B
| $4.01M | 3.13% | 58,548 -28,390 | -33% | -$1.94M |
|
|
OME
18
DELISTED
Omega Protein
OME
| $3.93M | 3.06% | 156,898 -20,740 | -12% | -$519K |
|
|
TESS
19
DELISTED
Tessco Technologies Inc
TESS
| $3.63M | 2.83% | 279,462 +78,780 | +39% | +$1.02M |
|
20
Helix Energy Solutions
HLX
$969M
| $3.29M | 2.57% | 373,030 -9,690 | -3% | -$85.5K |
|
21
Myriad Genetics
MYGN
$593M
| $3.22M | 2.51% | 193,095 -920 | -0.5% | -$15.3K |
|
22
Geospace Technologies
GEOS
$254M
| $2.69M | 2.09% | 131,927 -2,270 | -2% | -$46.2K |
|
|
ACAT
23
DELISTED
Arctic Cat Inc
ACAT
| $2.2M | 1.71% | 146,240 -1,290 | -0.9% | -$19.4K |
|
|
ITG
24
DELISTED
Investment Technology Group Inc
ITG
| $1.61M | 1.26% | 81,613 -2,264 | -3% | -$44.7K |
|
|
GNBC
25
DELISTED
Green Bancorp, Inc
GNBC
| $1.47M | 1.15% | +96,920 | New | +$1.47M |
|