TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+28.15%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$129M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
29
New
1
Increased
22
Reduced
6
Closed
–
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$2.88M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.99M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.81M |
| 4 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$1.58M |
| 5 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$1.29M |
Top Sells
| 1 |
Enova International
ENVA
|
$5.4M |
| 2 |
Innospec
IOSP
|
$3.14M |
| 3 |
Barrett Business Services
BBSI
|
$408K |
| 4 |
Regional Management Corp
RM
|
$13.3K |
| 5 |
MRLN
Marlin Business Services Corp
MRLN
|
$6.57K |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Energy | 22.83% |
| 3 | Technology | 18.07% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vaalco Energy
EGY
$405M
| $8.29M | 6.41% | 3,036,648 +9,640 | +0.3% | +$26.3K |
|
|
ZAGG
2
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.85M | 6.07% | 453,667 +115,260 | +34% | +$1.99M |
|
|
3
Regional Management Corp
RM
$430M
| $6.81M | 5.27% | 194,325 -380 | -0.2% | -$13.3K |
|
4
Super Micro Computer
SMCI
$24.7B
| $6.74M | 5.21% | 284,810 +960 | +0.3% | +$22.7K |
|
|
5
Enova International
ENVA
$3.03B
| $6.06M | 4.69% | 165,800 -147,610 | -47% | -$5.4M |
|
|
NPKI
6
NPK International Inc.
NPKI
$878M
| $5.77M | 4.46% | 531,548 +1,600 | +0.3% | +$17.4K |
|
7
Apogee Enterprises
APOG
$947M
| $5.76M | 4.46% | 119,611 +600 | +0.5% | +$28.9K |
|
|
PMD
8
DELISTED
Psychemedics Corporation
PMD
| $5.42M | 4.19% | 281,742 +520 | +0.2% | +$10K |
|
|
AFH
9
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.32M | 4.12% | 608,410 +180,200 | +42% | +$1.58M |
|
|
TESS
10
DELISTED
Tessco Technologies Inc
TESS
| $5.24M | 4.05% | 302,799 +990 | +0.3% | +$17.1K |
|
11
SandRidge Energy
SD
$435M
| $5.01M | 3.88% | 282,470 +1,130 | +0.4% | +$20K |
|
12
Key Tronic
KTCC
$31.3M
| $4.98M | 3.85% | 657,032 +2,435 | +0.4% | +$18.5K |
|
13
Customers Bancorp
CUBI
$2.27B
| $4.69M | 3.63% | 165,363 +1,823 | +1% | +$51.7K |
|
14
Myriad Genetics
MYGN
$593M
| $4.57M | 3.54% | 122,398 -30 | -0% | -$1.12K |
|
|
15
Barrett Business Services
BBSI
$1.25B
| $4.56M | 3.53% | 47,214 -4,230 | -8% | -$408K |
|
|
TREC
16
DELISTED
Trecora Resources
TREC
| $4.31M | 3.33% | 290,050 +690 | +0.2% | +$10.2K |
|
|
BFYT
17
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.27M | 3.3% | 131,930 +840 | +0.6% | +$27.2K |
|
18
Helix Energy Solutions
HLX
$969M
| $3.85M | 2.98% | 462,450 +1,470 | +0.3% | +$12.2K |
|
19
First Internet Bancorp
INBK
$219M
| $3.82M | 2.95% | 111,870 +540 | +0.5% | +$18.4K |
|
20
Steelcase
SCS
$1.92B
| $3.8M | 2.94% | 281,280 +1,720 | +0.6% | +$23.2K |
|
21
Adtran
ADTN
$751M
| $3.53M | 2.73% | 237,729 +14,970 | +7% | +$222K |
|
|
GNBC
22
DELISTED
Green Bancorp, Inc
GNBC
| $3.48M | 2.69% | 161,070 +83,840 | +109% | +$1.81M |
|
|
NAGE
23
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $3.37M | 2.61% | 908,851 +348,131 | +62% | +$1.29M |
|
|
MRLN
24
DELISTED
Marlin Business Services Corp
MRLN
| $3.3M | 2.56% | 110,651 -220 | -0.2% | -$6.57K |
|
|
CRR
25
DELISTED
Carbo Ceramics Inc.
CRR
| $2.98M | 2.3% | 324,606 +990 | +0.3% | +$9.08K |
|