TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+16.09%
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
(+7.3%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
28
New
–
Increased
4
Reduced
23
Closed
1
Top Buys
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$2.5M |
| 2 |
Customers Bancorp
CUBI
|
$1.44M |
| 3 |
Super Micro Computer
SMCI
|
$1.36M |
| 4 |
TESS
Tessco Technologies Inc
TESS
|
$531K |
Top Sells
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$5.07M |
| 2 |
OME
Omega Protein
OME
|
$2.49M |
| 3 |
Myriad Genetics
MYGN
|
$555K |
| 4 |
Barrett Business Services
BBSI
|
$451K |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$348K |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Technology | 17.35% |
| 3 | Energy | 15.45% |
| 4 | Healthcare | 14.06% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
1
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $9.48M | 8.15% | 601,877 -321,665 | -35% | -$5.07M |
|
|
2
Myriad Genetics
MYGN
$593M
| $9.09M | 7.81% | 251,143 -15,350 | -6% | -$555K |
|
|
3
Barrett Business Services
BBSI
$1.25B
| $7.86M | 6.76% | 139,004 -7,980 | -5% | -$451K |
|
|
AFH
4
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.58M | 5.66% | 348,130 -18,390 | -5% | -$348K |
|
5
Adtran
ADTN
$751M
| $6.12M | 5.27% | 255,099 -12,480 | -5% | -$300K |
|
6
Regional Management Corp
RM
$430M
| $6.11M | 5.25% | 252,395 -12,280 | -5% | -$297K |
|
|
NPKI
7
NPK International Inc.
NPKI
$878M
| $5.63M | 4.84% | 563,348 -25,432 | -4% | -$254K |
|
|
8
Customers Bancorp
CUBI
$2.27B
| $5.62M | 4.83% | 172,135 +44,020 | +34% | +$1.44M |
|
|
9
Super Micro Computer
SMCI
$24.7B
| $5.06M | 4.35% | 228,815 +61,440 | +37% | +$1.36M |
|
|
PMD
10
DELISTED
Psychemedics Corporation
PMD
| $4.73M | 4.06% | 256,359 -9,329 | -4% | -$172K |
|
|
TAX
11
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.71M | 4.05% | 327,010 -22,120 | -6% | -$319K |
|
12
Enova International
ENVA
$3.03B
| $4.37M | 3.76% | 325,070 -16,190 | -5% | -$218K |
|
|
NCI
13
DELISTED
Navigant Consulting, Inc.
NCI
| $4.08M | 3.51% | 241,094 +147,510 | +158% | +$2.5M |
|
|
TESS
14
DELISTED
Tessco Technologies Inc
TESS
| $3.97M | 3.41% | 318,499 +42,644 | +15% | +$531K |
|
|
TREC
15
DELISTED
Trecora Resources
TREC
| $3.96M | 3.41% | 298,030 -19,460 | -6% | -$259K |
|
16
Key Tronic
KTCC
$31.3M
| $3.9M | 3.36% | 541,273 -31,294 | -5% | -$226K |
|
17
Helix Energy Solutions
HLX
$969M
| $3.58M | 3.08% | 484,300 -25,510 | -5% | -$189K |
|
|
MRLN
18
DELISTED
Marlin Business Services Corp
MRLN
| $3.33M | 2.86% | 115,871 -6,590 | -5% | -$189K |
|
19
Innospec
IOSP
$2.18B
| $3.01M | 2.59% | 48,808 -2,940 | -6% | -$181K |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| $2.97M | 2.56% | 365,010 -22,020 | -6% | -$179K |
|
|
NAGE
21
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $2.54M | 2.18% | 590,702 -25,918 | -4% | -$111K |
|
|
GNBC
22
DELISTED
Green Bancorp, Inc
GNBC
| $1.95M | 1.67% | 82,300 -5,000 | -6% | -$118K |
|
23
Vaalco Energy
EGY
$405M
| $1.9M | 1.64% | 2,318,917 -62,560 | -3% | -$51.3K |
|
24
Geospace Technologies
GEOS
$254M
| $1.9M | 1.63% | 106,567 -6,340 | -6% | -$113K |
|
|
CRR
25
DELISTED
Carbo Ceramics Inc.
CRR
| $1.73M | 1.48% | 199,866 -8,115 | -4% | -$70K |
|