TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.93%
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
(+0.15%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
30
New
3
Increased
5
Reduced
21
Closed
1
Top Buys
| 1 |
First Internet Bancorp
INBK
|
$4.31M |
| 2 |
Apogee Enterprises
APOG
|
$3.82M |
| 3 |
Steelcase
SCS
|
$1.74M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.28M |
| 5 |
Key Tronic
KTCC
|
$771K |
Top Sells
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$6.08M |
| 2 |
Myriad Genetics
MYGN
|
$4.35M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$2.17M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.13M |
| 5 |
Regional Management Corp
RM
|
$267K |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Industrials | 17.53% |
| 3 | Technology | 17.15% |
| 4 | Energy | 14.17% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$1.25B
| $8.73M | 7.5% | 135,384 -3,620 | -3% | -$233K |
|
|
AFH
2
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.99M | 6% | 339,880 -8,250 | -2% | -$170K |
|
|
3
Regional Management Corp
RM
$430M
| $6.37M | 5.47% | 242,255 -10,140 | -4% | -$267K |
|
|
TESS
4
DELISTED
Tessco Technologies Inc
TESS
| $6.17M | 5.3% | 306,369 -12,130 | -4% | -$244K |
|
|
PMD
5
DELISTED
Psychemedics Corporation
PMD
| $5.88M | 5.05% | 285,903 +29,544 | +12% | +$607K |
|
|
ZAGG
6
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.02M | 4.31% | 272,127 -329,750 | -55% | -$6.08M |
|
7
Enova International
ENVA
$3.03B
| $4.84M | 4.16% | 318,530 -6,540 | -2% | -$99.4K |
|
8
Adtran
ADTN
$751M
| $4.71M | 4.04% | 243,299 -11,800 | -5% | -$228K |
|
|
NPKI
9
NPK International Inc.
NPKI
$878M
| $4.64M | 3.99% | 539,928 -23,420 | -4% | -$201K |
|
10
Super Micro Computer
SMCI
$24.7B
| $4.63M | 3.97% | 221,060 -7,755 | -3% | -$162K |
|
|
NCI
11
DELISTED
Navigant Consulting, Inc.
NCI
| $4.55M | 3.91% | 234,444 -6,650 | -3% | -$129K |
|
|
12
Key Tronic
KTCC
$31.3M
| $4.47M | 3.84% | 654,207 +112,934 | +21% | +$771K |
|
13
Customers Bancorp
CUBI
$2.27B
| $4.33M | 3.71% | 166,460 -5,675 | -3% | -$147K |
|
|
14
First Internet Bancorp
INBK
$219M
| $4.31M | 3.7% | +112,970 | New | +$4.31M |
|
|
15
Myriad Genetics
MYGN
$593M
| $4.27M | 3.67% | 124,338 -126,805 | -50% | -$4.35M |
|
|
TREC
16
DELISTED
Trecora Resources
TREC
| $3.92M | 3.37% | 290,590 -7,440 | -2% | -$100K |
|
|
17
Apogee Enterprises
APOG
$947M
| $3.82M | 3.28% | +83,421 | New | +$3.82M |
|
|
TAX
18
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.54M | 3.04% | 321,500 -5,510 | -2% | -$60.6K |
|
19
Helix Energy Solutions
HLX
$969M
| $3.53M | 3.03% | 468,220 -16,080 | -3% | -$121K |
|
|
NAGE
20
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $3.34M | 2.87% | 568,400 -22,302 | -4% | -$131K |
|
|
CRR
21
DELISTED
Carbo Ceramics Inc.
CRR
| $3.32M | 2.85% | 326,026 +126,160 | +63% | +$1.28M |
|
22
Innospec
IOSP
$2.18B
| $3.25M | 2.79% | 46,078 -2,730 | -6% | -$193K |
|
|
MRLN
23
DELISTED
Marlin Business Services Corp
MRLN
| $2.53M | 2.17% | 112,881 -2,990 | -3% | -$67K |
|
24
Vaalco Energy
EGY
$405M
| $2.05M | 1.76% | 2,935,388 +616,471 | +27% | +$430K |
|
|
25
Steelcase
SCS
$1.92B
| $1.74M | 1.49% | +114,160 | New | +$1.74M |
|