TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.64%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$125M
AUM Growth
+$125M
(-3%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
29
New
–
Increased
3
Reduced
25
Closed
1
Top Buys
| 1 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$1.5M |
| 2 |
Customers Bancorp
CUBI
|
$1.15M |
| 3 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$740K |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$1.4M |
| 2 |
Enova International
ENVA
|
$803K |
| 3 |
PMD
Psychemedics Corporation
PMD
|
$611K |
| 4 |
Innospec
IOSP
|
$327K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$118K |
Sector Composition
| 1 | Financials | 29.56% |
| 2 | Energy | 21.51% |
| 3 | Technology | 18.02% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vaalco Energy
EGY
$405M
| $8.17M | 6.52% | 2,993,358 -43,290 | -1% | -$118K |
|
|
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.02M | 6.39% | 130,010 -1,920 | -1% | -$118K |
|
|
AFH
3
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.62M | 6.07% | 758,000 +149,590 | +25% | +$1.5M |
|
|
ZAGG
4
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.62M | 5.28% | 448,537 -5,130 | -1% | -$75.7K |
|
5
Super Micro Computer
SMCI
$24.7B
| $5.81M | 4.63% | 281,920 -2,890 | -1% | -$59.6K |
|
6
Regional Management Corp
RM
$430M
| $5.55M | 4.43% | 192,655 -1,670 | -0.9% | -$48.1K |
|
|
NPKI
7
NPK International Inc.
NPKI
$878M
| $5.42M | 4.32% | 523,538 -8,010 | -2% | -$82.9K |
|
8
Steelcase
SCS
$1.92B
| $5.13M | 4.09% | 277,520 -3,760 | -1% | -$69.6K |
|
|
9
Customers Bancorp
CUBI
$2.27B
| $5.04M | 4.02% | 214,139 +48,776 | +29% | +$1.15M |
|
10
Key Tronic
KTCC
$31.3M
| $4.96M | 3.95% | 648,292 -8,740 | -1% | -$66.9K |
|
11
Apogee Enterprises
APOG
$947M
| $4.87M | 3.89% | 117,961 -1,650 | -1% | -$68.2K |
|
|
PMD
12
DELISTED
Psychemedics Corporation
PMD
| $4.69M | 3.74% | 249,278 -32,464 | -12% | -$611K |
|
|
NAGE
13
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $4.64M | 3.7% | 1,081,245 +172,394 | +19% | +$740K |
|
|
TESS
14
DELISTED
Tessco Technologies Inc
TESS
| $4.55M | 3.63% | 298,559 -4,240 | -1% | -$64.7K |
|
15
Helix Energy Solutions
HLX
$969M
| $4.5M | 3.59% | 455,900 -6,550 | -1% | -$64.7K |
|
|
16
Myriad Genetics
MYGN
$593M
| $4.23M | 3.37% | 91,948 -30,450 | -25% | -$1.4M |
|
17
Adtran
ADTN
$751M
| $4.14M | 3.3% | 234,299 -3,430 | -1% | -$60.5K |
|
|
TREC
18
DELISTED
Trecora Resources
TREC
| $4.01M | 3.2% | 286,240 -3,810 | -1% | -$53.3K |
|
|
19
Enova International
ENVA
$3.03B
| $3.97M | 3.17% | 137,910 -27,890 | -17% | -$803K |
|
|
GNBC
20
DELISTED
Green Bancorp, Inc
GNBC
| $3.51M | 2.8% | 158,820 -2,250 | -1% | -$49.7K |
|
21
First Internet Bancorp
INBK
$219M
| $3.36M | 2.68% | 110,330 -1,540 | -1% | -$46.9K |
|
|
MRLN
22
DELISTED
Marlin Business Services Corp
MRLN
| $3.15M | 2.51% | 109,171 -1,480 | -1% | -$42.7K |
|
23
Insight Enterprises
NSIT
$4.1B
| $3.14M | 2.5% | 58,060 -700 | -1% | -$37.9K |
|
24
Barrett Business Services
BBSI
$1.25B
| $3.11M | 2.48% | 46,584 -630 | -1% | -$42.1K |
|
25
SandRidge Energy
SD
$435M
| $3.03M | 2.42% | 278,700 -3,770 | -1% | -$41K |
|