TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-4.67%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$115M
AUM Growth
+$115M
(-10%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
32
New
3
Increased
5
Reduced
20
Closed
4
Top Buys
| 1 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$4.63M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.04M |
| 3 |
Myriad Genetics
MYGN
|
$2M |
| 4 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$1.85M |
| 5 |
Helix Energy Solutions
HLX
|
$1.52M |
Top Sells
| 1 |
MRLN
Marlin Business Services Corp
MRLN
|
$2.91M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$2.49M |
| 3 |
ACAT
Arctic Cat Inc
ACAT
|
$2.2M |
| 4 |
Customers Bancorp
CUBI
|
$1.97M |
| 5 |
ITG
Investment Technology Group Inc
ITG
|
$1.61M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Energy | 16.88% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $8.95M | 7.77% | 163,874 -25,770 | -14% | -$1.41M |
|
|
ZAGG
2
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.42M | 6.44% | 1,030,387 -26,400 | -2% | -$190K |
|
3
Adtran
ADTN
$751M
| $6.18M | 5.36% | 297,984 -5,960 | -2% | -$124K |
|
|
PMD
4
DELISTED
Psychemedics Corporation
PMD
| $5.95M | 5.16% | 296,703 -8,090 | -3% | -$162K |
|
5
Regional Management Corp
RM
$430M
| $5.74M | 4.98% | 295,615 -7,760 | -3% | -$151K |
|
|
6
Myriad Genetics
MYGN
$593M
| $5.71M | 4.95% | 297,168 +104,073 | +54% | +$2M |
|
|
TAX
7
DELISTED
Liberty Tax, Inc. Class A
TAX
| $5.54M | 4.8% | 388,400 -6,630 | -2% | -$94.5K |
|
|
NPKI
8
NPK International Inc.
NPKI
$878M
| $5.33M | 4.62% | 657,590 -16,060 | -2% | -$130K |
|
|
TESS
9
DELISTED
Tessco Technologies Inc
TESS
| $4.84M | 4.2% | 308,390 +28,928 | +10% | +$454K |
|
10
Super Micro Computer
SMCI
$24.7B
| $4.74M | 4.11% | 187,106 -3,790 | -2% | -$96.1K |
|
11
Key Tronic
KTCC
$31.3M
| $4.68M | 4.06% | 637,853 -17,144 | -3% | -$126K |
|
|
AFH
12
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.63M | 4.01% | +338,930 | New | +$4.63M |
|
|
13
Customers Bancorp
CUBI
$2.27B
| $4.49M | 3.9% | 142,505 -62,427 | -30% | -$1.97M |
|
|
14
Helix Energy Solutions
HLX
$969M
| $4.42M | 3.84% | 569,070 +196,040 | +53% | +$1.52M |
|
|
TREC
15
DELISTED
Trecora Resources
TREC
| $3.94M | 3.42% | 354,770 -9,120 | -3% | -$101K |
|
16
Innospec
IOSP
$2.18B
| $3.7M | 3.21% | 57,093 -1,455 | -2% | -$94.2K |
|
|
MRLN
17
DELISTED
Marlin Business Services Corp
MRLN
| $3.51M | 3.04% | 136,271 -113,190 | -45% | -$2.91M |
|
|
OME
18
DELISTED
Omega Protein
OME
| $3.08M | 2.67% | 153,388 -3,510 | -2% | -$70.4K |
|
|
CRR
19
DELISTED
Carbo Ceramics Inc.
CRR
| $3.04M | 2.63% | +232,931 | New | +$3.04M |
|
20
Lattice Semiconductor
LSCC
$9.09B
| $2.88M | 2.5% | 415,750 -219,440 | -35% | -$1.52M |
|
|
VG
21
DELISTED
Vonage Holdings Corporation
VG
| $2.76M | 2.39% | 435,995 -205,458 | -32% | -$1.3M |
|
|
NCI
22
DELISTED
Navigant Consulting, Inc.
NCI
| $2.36M | 2.05% | 103,314 -66,690 | -39% | -$1.52M |
|
23
Geospace Technologies
GEOS
$254M
| $2.07M | 1.8% | 127,767 -4,160 | -3% | -$67.5K |
|
24
Vaalco Energy
EGY
$405M
| $2.06M | 1.79% | 2,244,631 +1,102,610 | +97% | +$1.01M |
|
|
BFX
25
DELISTED
BowFlex Inc.
BFX
| $2.02M | 1.75% | 110,417 -136,522 | -55% | -$2.49M |
|