TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-23.33%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$89.1M
AUM Growth
+$89.1M
(-29%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
31
New
3
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$3.66M |
| 2 |
FLNT
Fluent
FLNT
|
$2.28M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
$2.02M |
| 4 |
Barrett Business Services
BBSI
|
$983K |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$54.4K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$5.81M |
| 2 |
Myriad Genetics
MYGN
|
$2.33M |
| 3 |
Key Tronic
KTCC
|
$206K |
| 4 |
SandRidge Energy
SD
|
$199K |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$92.9K |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Energy | 18.19% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 13.34% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFH
1
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.19M | 6.95% | 764,720 +6,720 | +0.9% | +$54.4K |
|
2
Regional Management Corp
RM
$430M
| $4.64M | 5.21% | 192,810 +155 | +0.1% | +$3.73K |
|
|
ZAGG
3
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.43M | 4.97% | 452,807 +4,270 | +1% | +$41.8K |
|
4
Vaalco Energy
EGY
$405M
| $4.42M | 4.97% | 3,008,598 +15,240 | +0.5% | +$22.4K |
|
5
Steelcase
SCS
$1.92B
| $4.09M | 4.59% | 275,580 -1,940 | -0.7% | -$28.8K |
|
|
PMD
6
DELISTED
Psychemedics Corporation
PMD
| $3.97M | 4.46% | 250,388 +1,110 | +0.4% | +$17.6K |
|
7
Customers Bancorp
CUBI
$2.27B
| $3.85M | 4.32% | 211,438 -2,701 | -1% | -$49.2K |
|
|
NAGE
8
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $3.75M | 4.21% | 1,092,465 +11,220 | +1% | +$38.5K |
|
|
9
Motorcar Parts of America
MPAA
$288M
| $3.66M | 4.11% | +220,084 | New | +$3.66M |
|
|
10
Barrett Business Services
BBSI
$1.25B
| $3.65M | 4.1% | 63,759 +17,175 | +37% | +$983K |
|
|
NPKI
11
NPK International Inc.
NPKI
$878M
| $3.59M | 4.03% | 522,538 -1,000 | -0.2% | -$6.87K |
|
|
TESS
12
DELISTED
Tessco Technologies Inc
TESS
| $3.59M | 4.03% | 299,179 +620 | +0.2% | +$7.44K |
|
13
Apogee Enterprises
APOG
$947M
| $3.54M | 3.97% | 118,511 +550 | +0.5% | +$16.4K |
|
|
BFYT
14
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.46M | 3.89% | 129,470 -540 | -0.4% | -$14.4K |
|
|
15
Key Tronic
KTCC
$31.3M
| $3.46M | 3.88% | 611,821 -36,471 | -6% | -$206K |
|
|
GNBC
16
DELISTED
Green Bancorp, Inc
GNBC
| $2.72M | 3.05% | 158,390 -430 | -0.3% | -$7.37K |
|
17
Enova International
ENVA
$3.03B
| $2.69M | 3.02% | 138,380 +470 | +0.3% | +$9.15K |
|
18
Adtran
ADTN
$751M
| $2.49M | 2.79% | 231,444 -2,855 | -1% | -$30.7K |
|
19
Helix Energy Solutions
HLX
$969M
| $2.46M | 2.77% | 455,380 -520 | -0.1% | -$2.81K |
|
|
MRLN
20
DELISTED
Marlin Business Services Corp
MRLN
| $2.43M | 2.73% | 109,016 -155 | -0.1% | -$3.46K |
|
21
Insight Enterprises
NSIT
$4.1B
| $2.35M | 2.64% | 57,690 -370 | -0.6% | -$15.1K |
|
|
FLNT
22
Fluent
FLNT
$57.8M
| $2.28M | 2.56% | +634,205 | New | +$2.28M |
|
23
First Internet Bancorp
INBK
$219M
| $2.25M | 2.53% | 110,290 -40 | -0% | -$817 |
|
|
TREC
24
DELISTED
Trecora Resources
TREC
| $2.24M | 2.51% | 286,790 +550 | +0.2% | +$4.29K |
|
|
ESIO
25
DELISTED
Electro Scientific Industries
ESIO
| $2.02M | 2.26% | +67,240 | New | +$2.02M |
|