TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+31.5%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$80M
AUM Growth
+$80M
(+29%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
29
New
2
Increased
20
Reduced
7
Closed
–
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$2.82M |
| 2 |
Vishay Precision Group
VPG
|
$1.29M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.06M |
| 4 |
FLNT
Fluent
FLNT
|
$542K |
| 5 |
Medallion Financial
MFIN
|
$277K |
Top Sells
| 1 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$2.06M |
| 2 |
Vaalco Energy
EGY
|
$521K |
| 3 |
Civitas Resources
CIVI
|
$477K |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$373K |
| 5 |
TREC
Trecora Resources
TREC
|
$333K |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Energy | 17.44% |
| 3 | Technology | 16.17% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Motorcar Parts of America
MPAA
$288M
| $5.4M | 6.75% | 305,518 +6,626 | +2% | +$117K |
|
|
NAGE
2
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $4.67M | 5.84% | 1,016,780 -448,762 | -31% | -$2.06M |
|
3
Green Brick Partners
GRBK
$3.04B
| $4.55M | 5.69% | 383,870 +14,440 | +4% | +$171K |
|
4
Key Tronic
KTCC
$31.3M
| $4.52M | 5.65% | 861,161 +21,254 | +3% | +$112K |
|
|
TSC
5
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.82M | 4.78% | 243,174 +67,509 | +38% | +$1.06M |
|
6
Regional Management Corp
RM
$430M
| $3.57M | 4.46% | 201,473 +1,692 | +0.8% | +$30K |
|
|
BFYT
7
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.51M | 4.38% | 171,340 +3,076 | +2% | +$62.9K |
|
8
Customers Bancorp
CUBI
$2.27B
| $3.46M | 4.32% | 287,536 +5,768 | +2% | +$69.3K |
|
|
FLNT
9
Fluent
FLNT
$57.8M
| $3.46M | 4.32% | 1,941,283 +304,663 | +19% | +$542K |
|
10
Adtran
ADTN
$751M
| $3.37M | 4.21% | 307,954 +4,089 | +1% | +$44.7K |
|
|
TREC
11
DELISTED
Trecora Resources
TREC
| $3.12M | 3.9% | 497,673 -53,099 | -10% | -$333K |
|
12
Apogee Enterprises
APOG
$947M
| $3.08M | 3.85% | 133,563 +3,892 | +3% | +$89.7K |
|
|
13
Vaalco Energy
EGY
$405M
| $3.03M | 3.79% | 3,299,983 -566,426 | -15% | -$521K |
|
14
Veritex Holdings
VBTX
$1.88B
| $3.03M | 3.79% | 171,440 +2,666 | +2% | +$47.2K |
|
15
Geospace Technologies
GEOS
$254M
| $2.97M | 3.72% | 395,139 +8,866 | +2% | +$66.7K |
|
|
16
Civitas Resources
CIVI
$3.41B
| $2.86M | 3.58% | 193,007 -32,183 | -14% | -$477K |
|
|
17
Barrett Business Services
BBSI
$1.25B
| $2.82M | 3.53% | +53,052 | New | +$2.82M |
|
|
ZAGG
18
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.5M | 3.12% | 795,584 +14,717 | +2% | +$46.2K |
|
19
Enova International
ENVA
$3.03B
| $2.49M | 3.12% | 167,623 -5,960 | -3% | -$88.6K |
|
|
TESS
20
DELISTED
Tessco Technologies Inc
TESS
| $2.16M | 2.7% | 392,697 +6,989 | +2% | +$38.4K |
|
21
Myriad Genetics
MYGN
$593M
| $1.89M | 2.36% | 166,441 +1,790 | +1% | +$20.3K |
|
22
AdvanSix
ASIX
$576M
| $1.8M | 2.25% | 153,413 +3,806 | +3% | +$44.7K |
|
23
Insight Enterprises
NSIT
$4.1B
| $1.6M | 2% | 32,454 +1,928 | +6% | +$94.9K |
|
|
24
Medallion Financial
MFIN
$245M
| $1.57M | 1.96% | 592,813 +104,588 | +21% | +$277K |
|
|
NPKI
25
NPK International Inc.
NPKI
$878M
| $1.55M | 1.93% | 692,717 +11,804 | +2% | +$26.3K |
|