TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-2.1%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$117M
AUM Growth
+$117M
(+2.7%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
29
New
–
Increased
23
Reduced
6
Closed
–
Top Buys
| 1 |
Geospace Technologies
GEOS
|
$4.1M |
| 2 |
AdvanSix
ASIX
|
$2.17M |
| 3 |
Medallion Financial
MFIN
|
$1.58M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.39M |
| 5 |
Customers Bancorp
CUBI
|
$960K |
Top Sells
| 1 |
Stabilis Solutions
SLNG
|
$3.49M |
| 2 |
Barrett Business Services
BBSI
|
$2.06M |
| 3 |
Insight Enterprises
NSIT
|
$1.98M |
| 4 |
Apogee Enterprises
APOG
|
$1.66M |
| 5 |
Steelcase
SCS
|
$1.61M |
Sector Composition
| 1 | Energy | 24.29% |
| 2 | Financials | 23.78% |
| 3 | Technology | 13.98% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vaalco Energy
EGY
$405M
| $7.75M | 6.61% | 3,819,456 +195,170 | +5% | +$396K |
|
2
Regional Management Corp
RM
$430M
| $7.13M | 6.07% | 253,186 +10,080 | +4% | +$284K |
|
|
3
Geospace Technologies
GEOS
$254M
| $5.97M | 5.09% | 388,453 +266,775 | +219% | +$4.1M |
|
|
4
Customers Bancorp
CUBI
$2.27B
| $5.88M | 5.01% | 283,649 +46,296 | +20% | +$960K |
|
5
Key Tronic
KTCC
$31.3M
| $5.72M | 4.87% | 900,756 +33,515 | +4% | +$213K |
|
|
NAGE
6
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $5.6M | 4.77% | 1,421,880 +99,310 | +8% | +$391K |
|
|
TESS
7
DELISTED
Tessco Technologies Inc
TESS
| $5.57M | 4.74% | 387,368 +53,329 | +16% | +$766K |
|
8
Motorcar Parts of America
MPAA
$288M
| $5.08M | 4.33% | 300,454 +34,795 | +13% | +$588K |
|
|
NPKI
9
NPK International Inc.
NPKI
$878M
| $5.08M | 4.32% | 665,958 +45,280 | +7% | +$345K |
|
10
Myriad Genetics
MYGN
$593M
| $4.92M | 4.19% | 171,834 +11,400 | +7% | +$326K |
|
|
ZAGG
11
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.9M | 4.17% | 781,505 +220,945 | +39% | +$1.39M |
|
|
TREC
12
DELISTED
Trecora Resources
TREC
| $4.77M | 4.06% | 528,755 +32,040 | +6% | +$289K |
|
|
13
Barrett Business Services
BBSI
$1.25B
| $4.49M | 3.83% | 50,592 -23,235 | -31% | -$2.06M |
|
|
BFYT
14
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.23M | 3.6% | 169,480 +11,910 | +8% | +$297K |
|
15
Veritex Holdings
VBTX
$1.88B
| $4.02M | 3.42% | 165,679 +12,308 | +8% | +$299K |
|
|
16
Apogee Enterprises
APOG
$947M
| $3.82M | 3.26% | 98,001 -42,490 | -30% | -$1.66M |
|
|
17
AdvanSix
ASIX
$576M
| $3.78M | 3.22% | 147,025 +84,350 | +135% | +$2.17M |
|
18
Enova International
ENVA
$3.03B
| $3.62M | 3.08% | 174,490 +9,980 | +6% | +$207K |
|
|
MRLN
19
DELISTED
Marlin Business Services Corp
MRLN
| $3.48M | 2.96% | 138,114 +9,583 | +7% | +$241K |
|
20
Adtran
ADTN
$751M
| $3.45M | 2.94% | 304,287 +21,610 | +8% | +$245K |
|
|
21
Medallion Financial
MFIN
$245M
| $3.04M | 2.59% | 474,910 +247,565 | +109% | +$1.58M |
|
|
PMD
22
DELISTED
Psychemedics Corporation
PMD
| $3.01M | 2.56% | 330,392 +11,620 | +4% | +$106K |
|
|
FLNT
23
Fluent
FLNT
$57.8M
| $2.38M | 2.02% | 868,840 +36,570 | +4% | +$100K |
|
|
24
Steelcase
SCS
$1.92B
| $2.18M | 1.86% | 118,430 -87,515 | -42% | -$1.61M |
|
25
Helix Energy Solutions
HLX
$969M
| $2.17M | 1.85% | 268,885 -5,670 | -2% | -$45.7K |
|