TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+18.24%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$112M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
33
New
3
Increased
26
Reduced
1
Closed
3
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$3.41M |
| 2 |
Myriad Genetics
MYGN
|
$2.86M |
| 3 |
TREC
Trecora Resources
TREC
|
$1.68M |
| 4 |
AdvanSix
ASIX
|
$1.67M |
| 5 |
Medallion Financial
MFIN
|
$1.46M |
Top Sells
| 1 |
GNBC
Green Bancorp, Inc
GNBC
|
$2.72M |
| 2 |
First Internet Bancorp
INBK
|
$2.25M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
$2.02M |
| 4 |
Steelcase
SCS
|
$1.17M |
Sector Composition
| 1 | Energy | 22.83% |
| 2 | Financials | 21.72% |
| 3 | Technology | 15.4% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vaalco Energy
EGY
$405M
| $7.7M | 6.85% | 3,437,643 +429,045 | +14% | +$961K |
|
2
Regional Management Corp
RM
$430M
| $5.64M | 5.02% | 231,026 +38,216 | +20% | +$933K |
|
3
Barrett Business Services
BBSI
$1.25B
| $5.38M | 4.79% | 69,617 +5,858 | +9% | +$453K |
|
|
NPKI
4
NPK International Inc.
NPKI
$878M
| $5.38M | 4.78% | 587,178 +64,640 | +12% | +$592K |
|
|
NAGE
5
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $5.27M | 4.69% | 1,257,890 +165,425 | +15% | +$693K |
|
|
TESS
6
DELISTED
Tessco Technologies Inc
TESS
| $5.12M | 4.55% | 330,429 +31,250 | +10% | +$484K |
|
7
Key Tronic
KTCC
$31.3M
| $5.04M | 4.48% | 816,833 +205,012 | +34% | +$1.26M |
|
8
Apogee Enterprises
APOG
$947M
| $4.99M | 4.44% | 133,031 +14,520 | +12% | +$544K |
|
|
ZAGG
9
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.85M | 4.31% | 534,170 +81,363 | +18% | +$738K |
|
10
Motorcar Parts of America
MPAA
$288M
| $4.66M | 4.15% | 247,189 +27,105 | +12% | +$511K |
|
11
Customers Bancorp
CUBI
$2.27B
| $4.49M | 4% | 245,323 +33,885 | +16% | +$620K |
|
|
TREC
12
DELISTED
Trecora Resources
TREC
| $4.28M | 3.81% | 471,265 +184,475 | +64% | +$1.68M |
|
|
PMD
13
DELISTED
Psychemedics Corporation
PMD
| $4.23M | 3.76% | 301,282 +50,894 | +20% | +$714K |
|
|
FLNT
14
Fluent
FLNT
$57.8M
| $4.11M | 3.65% | 730,840 +96,635 | +15% | +$543K |
|
15
Helix Energy Solutions
HLX
$969M
| $4.01M | 3.57% | 507,120 +51,740 | +11% | +$409K |
|
|
BFYT
16
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.84M | 3.42% | 143,250 +13,780 | +11% | +$370K |
|
17
Adtran
ADTN
$751M
| $3.62M | 3.22% | 264,512 +33,068 | +14% | +$453K |
|
18
Insight Enterprises
NSIT
$4.1B
| $3.53M | 3.14% | 64,175 +6,485 | +11% | +$357K |
|
19
Enova International
ENVA
$3.03B
| $3.5M | 3.11% | 153,350 +14,970 | +11% | +$342K |
|
|
20
Veritex Holdings
VBTX
$1.88B
| $3.41M | 3.03% | +140,643 | New | +$3.41M |
|
|
21
Myriad Genetics
MYGN
$593M
| $3.26M | 2.9% | 98,199 +86,229 | +720% | +$2.86M |
|
|
22
Steelcase
SCS
$1.92B
| $2.84M | 2.53% | 195,345 -80,235 | -29% | -$1.17M |
|
|
MRLN
23
DELISTED
Marlin Business Services Corp
MRLN
| $2.62M | 2.33% | 121,921 +12,905 | +12% | +$277K |
|
24
SandRidge Energy
SD
$435M
| $2.26M | 2.01% | 281,590 +29,050 | +12% | +$233K |
|
|
AFH
25
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.08M | 1.85% | 845,925 +81,205 | +11% | +$200K |
|