TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.59%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$109M
AUM Growth
+$109M
(-6.4%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
31
New
2
Increased
8
Reduced
18
Closed
3
Top Buys
| 1 |
SandRidge Energy
SD
|
$4.08M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$3.79M |
| 3 |
Steelcase
SCS
|
$2.25M |
| 4 |
Apogee Enterprises
APOG
|
$1.54M |
| 5 |
Super Micro Computer
SMCI
|
$1.07M |
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$6.96M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
$4.55M |
| 3 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$3.54M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.54M |
| 5 |
Regional Management Corp
RM
|
$1.51M |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Technology | 18.2% |
| 3 | Energy | 17.67% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESS
1
DELISTED
Tessco Technologies Inc
TESS
| $6.99M | 6.41% | 301,809 -4,560 | -1% | -$106K |
|
2
Enova International
ENVA
$3.03B
| $6.91M | 6.34% | 313,410 -5,120 | -2% | -$113K |
|
|
3
Regional Management Corp
RM
$430M
| $6.2M | 5.69% | 194,705 -47,550 | -20% | -$1.51M |
|
|
PMD
4
DELISTED
Psychemedics Corporation
PMD
| $6.01M | 5.51% | 281,222 -4,681 | -2% | -$100K |
|
|
5
Apogee Enterprises
APOG
$947M
| $5.16M | 4.74% | 119,011 +35,590 | +43% | +$1.54M |
|
|
6
Super Micro Computer
SMCI
$24.7B
| $4.83M | 4.43% | 283,850 +62,790 | +28% | +$1.07M |
|
7
Customers Bancorp
CUBI
$2.27B
| $4.77M | 4.38% | 163,540 -2,920 | -2% | -$85.1K |
|
8
Key Tronic
KTCC
$31.3M
| $4.56M | 4.18% | 654,597 +390 | +0.1% | +$2.71K |
|
|
AFH
9
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.43M | 4.07% | 428,210 +88,330 | +26% | +$914K |
|
|
NPKI
10
NPK International Inc.
NPKI
$878M
| $4.29M | 3.94% | 529,948 -9,980 | -2% | -$80.8K |
|
|
11
Barrett Business Services
BBSI
$1.25B
| $4.26M | 3.91% | 51,444 -83,940 | -62% | -$6.96M |
|
|
ZAGG
12
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.13M | 3.79% | 338,407 +66,280 | +24% | +$809K |
|
13
First Internet Bancorp
INBK
$219M
| $4.12M | 3.78% | 111,330 -1,640 | -1% | -$60.7K |
|
|
14
SandRidge Energy
SD
$435M
| $4.08M | 3.75% | +281,340 | New | +$4.08M |
|
|
TREC
15
DELISTED
Trecora Resources
TREC
| $3.94M | 3.61% | 289,360 -1,230 | -0.4% | -$16.7K |
|
|
16
Steelcase
SCS
$1.92B
| $3.8M | 3.49% | 279,560 +165,400 | +145% | +$2.25M |
|
|
BFYT
17
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.79M | 3.48% | +131,090 | New | +$3.79M |
|
18
Myriad Genetics
MYGN
$593M
| $3.62M | 3.32% | 122,428 -1,910 | -2% | -$56.4K |
|
19
Adtran
ADTN
$751M
| $3.46M | 3.18% | 222,759 -20,540 | -8% | -$319K |
|
|
MRLN
20
DELISTED
Marlin Business Services Corp
MRLN
| $3.14M | 2.88% | 110,871 -2,010 | -2% | -$57K |
|
21
Innospec
IOSP
$2.18B
| $3.11M | 2.85% | 45,298 -780 | -2% | -$53.5K |
|
22
Helix Energy Solutions
HLX
$969M
| $2.67M | 2.45% | 460,980 -7,240 | -2% | -$41.9K |
|
23
Vaalco Energy
EGY
$405M
| $2.61M | 2.39% | 3,027,008 +91,620 | +3% | +$78.9K |
|
|
NAGE
24
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $2.36M | 2.16% | 560,720 -7,680 | -1% | -$32.3K |
|
|
CRR
25
DELISTED
Carbo Ceramics Inc.
CRR
| $2.35M | 2.15% | 323,616 -2,410 | -0.7% | -$17.5K |
|