TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.29%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$108M
AUM Growth
+$108M
(-6%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
29
New
1
Increased
2
Reduced
25
Closed
1
Top Buys
| 1 |
Enova International
ENVA
|
$5.06M |
| 2 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$411K |
| 3 |
Vaalco Energy
EGY
|
$128K |
Top Sells
| 1 |
BFX
BowFlex Inc.
BFX
|
$2.02M |
| 2 |
Lattice Semiconductor
LSCC
|
$1.26M |
| 3 |
Barrett Business Services
BBSI
|
$968K |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$924K |
| 5 |
Myriad Genetics
MYGN
|
$793K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 17.44% |
| 3 | Healthcare | 14.65% |
| 4 | Energy | 14.57% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Barrett Business Services
BBSI
$1.25B
| $8.42M | 7.77% | 146,984 -16,890 | -10% | -$968K |
|
|
ZAGG
2
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.99M | 7.37% | 923,542 -106,845 | -10% | -$924K |
|
|
3
Myriad Genetics
MYGN
$593M
| $6.89M | 6.36% | 266,493 -30,675 | -10% | -$793K |
|
|
PMD
4
DELISTED
Psychemedics Corporation
PMD
| $6.63M | 6.12% | 265,688 -31,015 | -10% | -$774K |
|
5
Regional Management Corp
RM
$430M
| $6.25M | 5.77% | 264,675 -30,940 | -10% | -$731K |
|
6
Adtran
ADTN
$751M
| $5.53M | 5.1% | 267,579 -30,405 | -10% | -$628K |
|
|
AFH
7
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.46M | 5.04% | 366,520 +27,590 | +8% | +$411K |
|
|
8
Enova International
ENVA
$3.03B
| $5.06M | 4.67% | +341,260 | New | +$5.06M |
|
|
TAX
9
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.52M | 4.17% | 349,130 -39,270 | -10% | -$509K |
|
|
NPKI
10
NPK International Inc.
NPKI
$878M
| $4.33M | 4% | 588,780 -68,810 | -10% | -$506K |
|
11
Super Micro Computer
SMCI
$24.7B
| $4.13M | 3.81% | 167,375 -19,731 | -11% | -$486K |
|
12
Key Tronic
KTCC
$31.3M
| $4.06M | 3.75% | 572,567 -65,286 | -10% | -$463K |
|
|
TESS
13
DELISTED
Tessco Technologies Inc
TESS
| $3.67M | 3.39% | 275,855 -32,535 | -11% | -$433K |
|
14
Customers Bancorp
CUBI
$2.27B
| $3.62M | 3.34% | 128,115 -14,390 | -10% | -$407K |
|
|
TREC
15
DELISTED
Trecora Resources
TREC
| $3.57M | 3.3% | 317,490 -37,280 | -11% | -$419K |
|
16
Innospec
IOSP
$2.18B
| $3.39M | 3.13% | 51,748 -5,345 | -9% | -$350K |
|
|
MRLN
17
DELISTED
Marlin Business Services Corp
MRLN
| $3.08M | 2.84% | 122,461 -13,810 | -10% | -$347K |
|
18
Helix Energy Solutions
HLX
$969M
| $2.88M | 2.65% | 509,810 -59,260 | -10% | -$334K |
|
|
VG
19
DELISTED
Vonage Holdings Corporation
VG
| $2.53M | 2.34% | 387,030 -48,965 | -11% | -$320K |
|
|
OME
20
DELISTED
Omega Protein
OME
| $2.49M | 2.3% | 138,958 -14,430 | -9% | -$258K |
|
|
NAGE
21
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $2.36M | 2.17% | 616,620 -72,115 | -10% | -$275K |
|
|
22
Vaalco Energy
EGY
$405M
| $2.23M | 2.06% | 2,381,477 +136,846 | +6% | +$128K |
|
|
NCI
23
DELISTED
Navigant Consulting, Inc.
NCI
| $1.85M | 1.71% | 93,584 -9,730 | -9% | -$192K |
|
|
GNBC
24
DELISTED
Green Bancorp, Inc
GNBC
| $1.69M | 1.56% | 87,300 -11,060 | -11% | -$215K |
|
25
Geospace Technologies
GEOS
$254M
| $1.56M | 1.44% | 112,907 -14,860 | -12% | -$206K |
|