TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.02%
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
(+6.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
32
New
3
Increased
24
Reduced
2
Closed
3
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$3.17M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$2.93M |
| 3 |
Apogee Enterprises
APOG
|
$1.3M |
| 4 |
FLNT
Fluent
FLNT
|
$1.22M |
| 5 |
Vaalco Energy
EGY
|
$596K |
Top Sells
| 1 |
Steelcase
SCS
|
$2.18M |
| 2 |
Barrett Business Services
BBSI
|
$1.97M |
| 3 |
SandRidge Energy
SD
|
$1.55M |
| 4 |
Regional Management Corp
RM
|
$1.22M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$908K |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 22.53% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Technology | 12.38% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vaalco Energy
EGY
$405M
| $9.08M | 7.26% | 4,088,137 +268,681 | +7% | +$596K |
|
2
Customers Bancorp
CUBI
$2.27B
| $7.09M | 5.67% | 297,843 +14,194 | +5% | +$338K |
|
3
Motorcar Parts of America
MPAA
$288M
| $6.97M | 5.57% | 316,288 +15,834 | +5% | +$349K |
|
4
Geospace Technologies
GEOS
$254M
| $6.87M | 5.5% | 409,861 +21,408 | +6% | +$359K |
|
|
ZAGG
5
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.69M | 5.35% | 824,565 +43,060 | +6% | +$349K |
|
|
NAGE
6
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $6.67M | 5.33% | 1,547,127 +125,247 | +9% | +$540K |
|
|
7
Regional Management Corp
RM
$430M
| $6.38M | 5.11% | 212,602 -40,584 | -16% | -$1.22M |
|
8
Key Tronic
KTCC
$31.3M
| $5.26M | 4.21% | 967,466 +66,710 | +7% | +$363K |
|
9
Veritex Holdings
VBTX
$1.88B
| $5.08M | 4.06% | 174,286 +8,607 | +5% | +$251K |
|
10
Myriad Genetics
MYGN
$593M
| $4.93M | 3.94% | 181,040 +9,206 | +5% | +$251K |
|
|
TESS
11
DELISTED
Tessco Technologies Inc
TESS
| $4.58M | 3.66% | 407,803 +20,435 | +5% | +$229K |
|
|
NPKI
12
NPK International Inc.
NPKI
$878M
| $4.52M | 3.61% | 720,327 +54,369 | +8% | +$341K |
|
|
13
Apogee Enterprises
APOG
$947M
| $4.48M | 3.59% | 137,940 +39,939 | +41% | +$1.3M |
|
14
Enova International
ENVA
$3.03B
| $4.44M | 3.55% | 184,379 +9,889 | +6% | +$238K |
|
|
TREC
15
DELISTED
Trecora Resources
TREC
| $4.06M | 3.24% | 567,352 +38,597 | +7% | +$276K |
|
16
Medallion Financial
MFIN
$245M
| $3.7M | 2.96% | 509,190 +34,280 | +7% | +$249K |
|
|
BFYT
17
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.43M | 2.75% | 178,043 +8,563 | +5% | +$165K |
|
|
FLNT
18
Fluent
FLNT
$57.8M
| $3.39M | 2.71% | 1,355,510 +486,670 | +56% | +$1.22M |
|
|
MRLN
19
DELISTED
Marlin Business Services Corp
MRLN
| $3.25M | 2.6% | 147,899 +9,785 | +7% | +$215K |
|
20
Adtran
ADTN
$751M
| $3.19M | 2.55% | 322,066 +17,779 | +6% | +$176K |
|
|
21
Green Brick Partners
GRBK
$3.04B
| $3.17M | 2.54% | +276,314 | New | +$3.17M |
|
22
AdvanSix
ASIX
$576M
| $3.1M | 2.48% | 155,399 +8,374 | +6% | +$167K |
|
|
PMD
23
DELISTED
Psychemedics Corporation
PMD
| $3.06M | 2.45% | 334,600 +4,208 | +1% | +$38.5K |
|
|
TSC
24
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.93M | 2.35% | +112,300 | New | +$2.93M |
|
25
Helix Energy Solutions
HLX
$969M
| $2.67M | 2.14% | 277,724 +8,839 | +3% | +$85.1K |
|