TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+30.03%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$174M
AUM Growth
+$174M
(+27%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
36
New
5
Increased
6
Reduced
24
Closed
1
Top Buys
| 1 |
Ceco Environmental
CECO
|
$6.49M |
| 2 |
Nature's Sunshine
NATR
|
$4.3M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$3.77M |
| 4 |
DHI Group
DHX
|
$3.17M |
| 5 |
Green Brick Partners
GRBK
|
$2.7M |
Top Sells
| 1 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$7.87M |
| 2 |
FLNT
Fluent
FLNT
|
$5.5M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$3.54M |
| 4 |
Apogee Enterprises
APOG
|
$3.33M |
| 5 |
Customers Bancorp
CUBI
|
$268K |
Sector Composition
| 1 | Financials | 32.3% |
| 2 | Energy | 16.68% |
| 3 | Technology | 15.51% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Customers Bancorp
CUBI
$2.27B
| $10.1M | 5.84% | 318,544 -8,407 | -3% | -$268K |
|
2
Enova International
ENVA
$3.03B
| $9.32M | 5.37% | 262,628 +73,905 | +39% | +$2.62M |
|
|
3
Green Brick Partners
GRBK
$3.04B
| $8.73M | 5.03% | 384,845 +118,870 | +45% | +$2.7M |
|
4
Vaalco Energy
EGY
$405M
| $8.45M | 4.87% | 3,773,547 -58,035 | -2% | -$130K |
|
5
Civitas Resources
CIVI
$3.41B
| $7.77M | 4.48% | 217,367 -5,115 | -2% | -$183K |
|
6
Regional Management Corp
RM
$430M
| $7.72M | 4.45% | 222,683 -4,700 | -2% | -$163K |
|
7
AdvanSix
ASIX
$576M
| $7.6M | 4.38% | 283,527 -7,490 | -3% | -$201K |
|
8
Motorcar Parts of America
MPAA
$288M
| $7.59M | 4.37% | 337,348 -9,780 | -3% | -$220K |
|
9
Key Tronic
KTCC
$31.3M
| $6.62M | 3.82% | 859,163 -18,630 | -2% | -$144K |
|
10
Medallion Financial
MFIN
$245M
| $6.61M | 3.81% | 936,841 -22,195 | -2% | -$156K |
|
|
11
Ceco Environmental
CECO
$1.61B
| $6.49M | 3.74% | +817,910 | New | +$6.49M |
|
12
Vishay Precision Group
VPG
$377M
| $6.36M | 3.67% | 206,538 +57,767 | +39% | +$1.78M |
|
|
TSC
13
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.22M | 3.58% | 269,759 -5,935 | -2% | -$137K |
|
14
Veritex Holdings
VBTX
$1.88B
| $6.22M | 3.58% | 189,978 -5,115 | -3% | -$167K |
|
|
HIL
15
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.06M | 3.49% | 1,893,743 +1,179,097 | +165% | +$3.77M |
|
16
Geospace Technologies
GEOS
$254M
| $5.66M | 3.26% | 621,015 -11,876 | -2% | -$108K |
|
17
Myriad Genetics
MYGN
$593M
| $5.58M | 3.21% | 183,121 -4,515 | -2% | -$137K |
|
18
NMI Holdings
NMIH
$3.05B
| $5.43M | 3.13% | 229,884 -5,276 | -2% | -$125K |
|
|
19
Nature's Sunshine
NATR
$297M
| $4.3M | 2.48% | +215,163 | New | +$4.3M |
|
20
Barrett Business Services
BBSI
$1.25B
| $4.22M | 2.43% | 61,322 +980 | +2% | +$67.5K |
|
21
Adtran
ADTN
$751M
| $4.16M | 2.4% | 249,649 -4,685 | -2% | -$78.1K |
|
22
Insight Enterprises
NSIT
$4.1B
| $3.46M | 1.99% | 36,268 -1,210 | -3% | -$115K |
|
23
Texas Capital Bancshares
TCBI
$3.96B
| $3.36M | 1.94% | 47,410 -690 | -1% | -$48.9K |
|
|
FLNT
24
Fluent
FLNT
$57.8M
| $3.26M | 1.88% | 795,498 -1,342,391 | -63% | -$5.5M |
|
|
25
DHI Group
DHX
$132M
| $3.17M | 1.82% | +944,904 | New | +$3.17M |
|