TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.31%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$188M
AUM Growth
+$188M
(+8.2%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
35
New
–
Increased
9
Reduced
24
Closed
2
Top Buys
| 1 |
DHI Group
DHX
|
$3.81M |
| 2 |
FLNT
Fluent
FLNT
|
$3.46M |
| 3 |
First Western Financial
MYFW
|
$3.25M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.81M |
| 5 |
NMI Holdings
NMIH
|
$1.59M |
Top Sells
| 1 |
Veritex Holdings
VBTX
|
$3.04M |
| 2 |
Apogee Enterprises
APOG
|
$2.84M |
| 3 |
Regional Management Corp
RM
|
$1.68M |
| 4 |
Myriad Genetics
MYGN
|
$1.53M |
| 5 |
Adtran
ADTN
|
$1.18M |
Sector Composition
| 1 | Financials | 34.5% |
| 2 | Energy | 18.92% |
| 3 | Technology | 15.39% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Customers Bancorp
CUBI
$2.27B
| $12.3M | 6.57% | 316,420 -2,124 | -0.7% | -$82.8K |
|
2
Vaalco Energy
EGY
$405M
| $12.1M | 6.42% | 3,707,897 -65,650 | -2% | -$213K |
|
3
Civitas Resources
CIVI
$3.41B
| $10.2M | 5.43% | 216,632 -735 | -0.3% | -$34.6K |
|
4
Enova International
ENVA
$3.03B
| $8.96M | 4.77% | 261,973 -655 | -0.2% | -$22.4K |
|
5
Green Brick Partners
GRBK
$3.04B
| $8.75M | 4.66% | 384,545 -300 | -0.1% | -$6.82K |
|
|
6
Regional Management Corp
RM
$430M
| $8.68M | 4.62% | 186,553 -36,130 | -16% | -$1.68M |
|
7
AdvanSix
ASIX
$576M
| $8.44M | 4.49% | 282,622 -905 | -0.3% | -$27K |
|
8
Medallion Financial
MFIN
$245M
| $8.27M | 4.4% | 933,411 -3,430 | -0.4% | -$30.4K |
|
9
Motorcar Parts of America
MPAA
$288M
| $7.55M | 4.02% | 336,524 -824 | -0.2% | -$18.5K |
|
|
TSC
10
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.31M | 3.89% | 358,299 +88,540 | +33% | +$1.81M |
|
11
Vishay Precision Group
VPG
$377M
| $7.01M | 3.73% | 206,025 -513 | -0.2% | -$17.5K |
|
|
12
DHI Group
DHX
$132M
| $7M | 3.73% | 2,071,385 +1,126,481 | +119% | +$3.81M |
|
|
13
NMI Holdings
NMIH
$3.05B
| $6.76M | 3.6% | 300,494 +70,610 | +31% | +$1.59M |
|
|
HIL
14
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.92M | 3.15% | 2,377,531 +483,788 | +26% | +$1.2M |
|
15
Ceco Environmental
CECO
$1.61B
| $5.84M | 3.11% | 815,886 -2,024 | -0.2% | -$14.5K |
|
|
FLNT
16
Fluent
FLNT
$57.8M
| $5.79M | 3.08% | 1,976,733 +1,181,235 | +148% | +$3.46M |
|
17
Key Tronic
KTCC
$31.3M
| $5.57M | 2.97% | 854,653 -4,510 | -0.5% | -$29.4K |
|
18
Geospace Technologies
GEOS
$254M
| $5.02M | 2.67% | 620,345 -670 | -0.1% | -$5.42K |
|
19
Texas Capital Bancshares
TCBI
$3.96B
| $4.46M | 2.37% | 70,165 +22,755 | +48% | +$1.44M |
|
20
Barrett Business Services
BBSI
$1.25B
| $4.44M | 2.37% | 61,207 -115 | -0.2% | -$8.35K |
|
|
21
First Western Financial
MYFW
$227M
| $4.33M | 2.3% | 167,079 +125,694 | +304% | +$3.25M |
|
|
22
Myriad Genetics
MYGN
$593M
| $4.07M | 2.17% | 133,171 -49,950 | -27% | -$1.53M |
|
|
23
Adtran
ADTN
$751M
| $3.97M | 2.11% | 192,294 -57,355 | -23% | -$1.18M |
|
24
Nature's Sunshine
NATR
$297M
| $3.71M | 1.98% | 213,828 -1,335 | -0.6% | -$23.2K |
|
|
25
Veritex Holdings
VBTX
$1.88B
| $3.69M | 1.96% | 104,213 -85,765 | -45% | -$3.04M |
|