TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.77%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$114M
AUM Growth
+$114M
(+1.6%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
30
New
–
Increased
27
Reduced
2
Closed
1
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$1.73M |
| 2 |
FLNT
Fluent
FLNT
|
$546K |
| 3 |
Motorcar Parts of America
MPAA
|
$395K |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$371K |
| 5 |
Barrett Business Services
BBSI
|
$348K |
Top Sells
| 1 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$2.08M |
| 2 |
Helix Energy Solutions
HLX
|
$2.01M |
| 3 |
Customers Bancorp
CUBI
|
$167K |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 19.46% |
| 3 | Technology | 16.12% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regional Management Corp
RM
$430M
| $6.41M | 5.61% | 243,106 +12,080 | +5% | +$319K |
|
|
NAGE
2
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $6.15M | 5.38% | 1,322,570 +64,680 | +5% | +$301K |
|
3
Apogee Enterprises
APOG
$947M
| $6.1M | 5.34% | 140,491 +7,460 | +6% | +$324K |
|
|
4
Barrett Business Services
BBSI
$1.25B
| $6.1M | 5.34% | 73,827 +4,210 | +6% | +$348K |
|
5
Vaalco Energy
EGY
$405M
| $6.05M | 5.3% | 3,624,286 +186,643 | +5% | +$312K |
|
|
TESS
6
DELISTED
Tessco Technologies Inc
TESS
| $5.97M | 5.22% | 334,039 +3,610 | +1% | +$64.5K |
|
|
7
Motorcar Parts of America
MPAA
$288M
| $5.69M | 4.98% | 265,659 +18,470 | +7% | +$395K |
|
|
8
Customers Bancorp
CUBI
$2.27B
| $4.98M | 4.36% | 237,353 -7,970 | -3% | -$167K |
|
|
TREC
9
DELISTED
Trecora Resources
TREC
| $4.75M | 4.16% | 496,715 +25,450 | +5% | +$244K |
|
|
NPKI
10
NPK International Inc.
NPKI
$878M
| $4.61M | 4.03% | 620,678 +33,500 | +6% | +$249K |
|
|
FLNT
11
Fluent
FLNT
$57.8M
| $4.48M | 3.92% | 832,270 +101,430 | +14% | +$546K |
|
|
12
Myriad Genetics
MYGN
$593M
| $4.46M | 3.9% | 160,434 +62,235 | +63% | +$1.73M |
|
13
Key Tronic
KTCC
$31.3M
| $4.32M | 3.78% | 867,241 +50,408 | +6% | +$251K |
|
14
Adtran
ADTN
$751M
| $4.31M | 3.77% | 282,677 +18,165 | +7% | +$277K |
|
|
BFYT
15
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.08M | 3.57% | 157,570 +14,320 | +10% | +$371K |
|
16
Veritex Holdings
VBTX
$1.88B
| $3.98M | 3.48% | 153,371 +12,728 | +9% | +$330K |
|
|
ZAGG
17
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.9M | 3.41% | 560,560 +26,390 | +5% | +$184K |
|
18
Insight Enterprises
NSIT
$4.1B
| $3.82M | 3.34% | 65,595 +1,420 | +2% | +$82.7K |
|
19
Enova International
ENVA
$3.03B
| $3.79M | 3.32% | 164,510 +11,160 | +7% | +$257K |
|
20
Steelcase
SCS
$1.92B
| $3.52M | 3.08% | 205,945 +10,600 | +5% | +$181K |
|
|
PMD
21
DELISTED
Psychemedics Corporation
PMD
| $3.22M | 2.81% | 318,772 +17,490 | +6% | +$176K |
|
|
MRLN
22
DELISTED
Marlin Business Services Corp
MRLN
| $3.2M | 2.8% | 128,531 +6,610 | +5% | +$165K |
|
|
23
Helix Energy Solutions
HLX
$969M
| $2.37M | 2.07% | 274,555 -232,565 | -46% | -$2.01M |
|
24
SandRidge Energy
SD
$435M
| $2.1M | 1.84% | 303,440 +21,850 | +8% | +$151K |
|
25
Geospace Technologies
GEOS
$254M
| $1.84M | 1.61% | 121,678 +8,710 | +8% | +$132K |
|