TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+48.2%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$137M
AUM Growth
+$137M
(+35%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
31
New
1
Increased
3
Reduced
27
Closed
–
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$2.86M |
| 2 |
Geospace Technologies
GEOS
|
$1.47M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$1.22M |
| 4 |
Stabilis Solutions
SLNG
|
$51.1K |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$4.21M |
| 2 |
Key Tronic
KTCC
|
$774K |
| 3 |
FLNT
Fluent
FLNT
|
$649K |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$354K |
| 5 |
Regional Management Corp
RM
|
$245K |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Energy | 15.71% |
| 3 | Technology | 14.72% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLNT
1
Fluent
FLNT
$57.8M
| $11.4M | 8.31% | 2,137,889 -122,212 | -5% | -$649K |
|
2
Motorcar Parts of America
MPAA
$288M
| $6.81M | 4.98% | 347,128 -9,733 | -3% | -$191K |
|
|
3
Regional Management Corp
RM
$430M
| $6.79M | 4.97% | 227,383 -8,216 | -3% | -$245K |
|
4
Vaalco Energy
EGY
$405M
| $6.78M | 4.96% | 3,831,582 -99,869 | -3% | -$177K |
|
|
5
Green Brick Partners
GRBK
$3.04B
| $6.11M | 4.47% | 265,975 -183,389 | -41% | -$4.21M |
|
|
6
Key Tronic
KTCC
$31.3M
| $6.06M | 4.43% | 877,793 -112,188 | -11% | -$774K |
|
7
Customers Bancorp
CUBI
$2.27B
| $5.94M | 4.35% | 326,951 -9,420 | -3% | -$171K |
|
8
AdvanSix
ASIX
$576M
| $5.82M | 4.26% | 291,017 -9,149 | -3% | -$183K |
|
|
NAGE
9
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $5.54M | 4.05% | 1,153,104 -36,800 | -3% | -$177K |
|
|
10
Geospace Technologies
GEOS
$254M
| $5.42M | 3.96% | 632,891 +171,600 | +37% | +$1.47M |
|
11
NMI Holdings
NMIH
$3.05B
| $5.33M | 3.9% | 235,160 -7,286 | -3% | -$165K |
|
12
Veritex Holdings
VBTX
$1.88B
| $5.01M | 3.66% | 195,093 -5,467 | -3% | -$140K |
|
|
TSC
13
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.8M | 3.51% | 275,694 -8,408 | -3% | -$146K |
|
14
Apogee Enterprises
APOG
$947M
| $4.78M | 3.5% | 150,958 -4,968 | -3% | -$157K |
|
15
Medallion Financial
MFIN
$245M
| $4.7M | 3.44% | 959,036 -25,340 | -3% | -$124K |
|
16
Vishay Precision Group
VPG
$377M
| $4.68M | 3.43% | 148,771 -2,444 | -2% | -$76.9K |
|
17
Enova International
ENVA
$3.03B
| $4.68M | 3.42% | 188,723 -6,237 | -3% | -$155K |
|
18
Civitas Resources
CIVI
$3.41B
| $4.3M | 3.15% | 222,482 -6,120 | -3% | -$118K |
|
19
Barrett Business Services
BBSI
$1.25B
| $4.12M | 3.01% | 60,342 -1,662 | -3% | -$113K |
|
20
Adtran
ADTN
$751M
| $3.76M | 2.75% | 254,334 -9,951 | -4% | -$147K |
|
21
Myriad Genetics
MYGN
$593M
| $3.71M | 2.72% | 187,636 -6,334 | -3% | -$125K |
|
|
ZAGG
22
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.54M | 2.59% | 848,774 -84,805 | -9% | -$354K |
|
|
TREC
23
DELISTED
Trecora Resources
TREC
| $2.88M | 2.11% | 412,282 -24,969 | -6% | -$175K |
|
|
24
Texas Capital Bancshares
TCBI
$3.96B
| $2.86M | 2.09% | +48,100 | New | +$2.86M |
|
25
Insight Enterprises
NSIT
$4.1B
| $2.85M | 2.09% | 37,478 -743 | -2% | -$56.5K |
|