TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-41.17%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$62.2M
AUM Growth
+$62.2M
(-50%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
30
New
1
Increased
3
Reduced
23
Closed
3
Top Buys
| 1 |
Civitas Resources
CIVI
|
$2.53M |
| 2 |
Green Brick Partners
GRBK
|
$750K |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$613K |
| 4 |
FLNT
Fluent
FLNT
|
$329K |
Top Sells
| 1 |
Helix Energy Solutions
HLX
|
$2.67M |
| 2 |
Barrett Business Services
BBSI
|
$2.6M |
| 3 |
MRLN
Marlin Business Services Corp
MRLN
|
$958K |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$550K |
| 5 |
Key Tronic
KTCC
|
$371K |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Energy | 20.37% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 13.85% |
| 5 | Technology | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAGE
1
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $4.78M | 7.68% | 1,465,542 -81,585 | -5% | -$266K |
|
|
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.77M | 6.06% | 168,264 -9,779 | -5% | -$219K |
|
3
Motorcar Parts of America
MPAA
$288M
| $3.76M | 6.05% | 298,892 -17,396 | -6% | -$219K |
|
4
Vaalco Energy
EGY
$405M
| $3.49M | 5.61% | 3,866,409 -221,728 | -5% | -$200K |
|
|
TREC
5
DELISTED
Trecora Resources
TREC
| $3.28M | 5.27% | 550,772 -16,580 | -3% | -$98.6K |
|
6
Customers Bancorp
CUBI
$2.27B
| $3.08M | 4.95% | 281,768 -16,075 | -5% | -$176K |
|
|
7
Green Brick Partners
GRBK
$3.04B
| $2.97M | 4.78% | 369,430 +93,116 | +34% | +$750K |
|
8
Regional Management Corp
RM
$430M
| $2.73M | 4.39% | 199,781 -12,821 | -6% | -$175K |
|
9
Apogee Enterprises
APOG
$947M
| $2.7M | 4.34% | 129,671 -8,269 | -6% | -$172K |
|
|
10
Civitas Resources
CIVI
$3.41B
| $2.53M | 4.07% | +225,190 | New | +$2.53M |
|
11
Enova International
ENVA
$3.03B
| $2.52M | 4.04% | 173,583 -10,796 | -6% | -$156K |
|
12
Geospace Technologies
GEOS
$254M
| $2.47M | 3.98% | 386,273 -23,588 | -6% | -$151K |
|
|
13
Key Tronic
KTCC
$31.3M
| $2.44M | 3.93% | 839,907 -127,559 | -13% | -$371K |
|
|
ZAGG
14
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.43M | 3.9% | 780,867 -43,698 | -5% | -$136K |
|
15
Veritex Holdings
VBTX
$1.88B
| $2.36M | 3.79% | 168,774 -5,512 | -3% | -$77K |
|
16
Myriad Genetics
MYGN
$593M
| $2.36M | 3.79% | 164,651 -16,389 | -9% | -$235K |
|
17
Adtran
ADTN
$751M
| $2.33M | 3.75% | 303,865 -18,201 | -6% | -$140K |
|
|
FLNT
18
Fluent
FLNT
$57.8M
| $1.92M | 3.08% | 1,636,620 +281,110 | +21% | +$329K |
|
|
TESS
19
DELISTED
Tessco Technologies Inc
TESS
| $1.89M | 3.03% | 385,708 -22,095 | -5% | -$108K |
|
|
TSC
20
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.7M | 2.73% | 175,665 +63,365 | +56% | +$613K |
|
|
PMD
21
DELISTED
Psychemedics Corporation
PMD
| $1.48M | 2.37% | 243,738 -90,862 | -27% | -$550K |
|
22
AdvanSix
ASIX
$576M
| $1.43M | 2.29% | 149,607 -5,792 | -4% | -$55.2K |
|
23
Insight Enterprises
NSIT
$4.1B
| $1.29M | 2.07% | 30,526 -1,061 | -3% | -$44.7K |
|
24
Medallion Financial
MFIN
$245M
| $908K | 1.46% | 488,225 -20,965 | -4% | -$39K |
|
|
MRLN
25
DELISTED
Marlin Business Services Corp
MRLN
| $693K | 1.11% | 62,080 -85,819 | -58% | -$958K |
|