TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.21%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$184M
AUM Growth
+$184M
(-2.1%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
34
New
1
Increased
3
Reduced
28
Closed
2
Top Buys
| 1 |
Guess, Inc.
GES
|
$2.45M |
| 2 |
FLNT
Fluent
FLNT
|
$2.2M |
| 3 |
First Western Financial
MYFW
|
$916K |
| 4 |
Ceco Environmental
CECO
|
$755K |
Top Sells
| 1 |
TREC
Trecora Resources
TREC
|
$3.31M |
| 2 |
Insight Enterprises
NSIT
|
$2.68M |
| 3 |
Customers Bancorp
CUBI
|
$2.36M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$712K |
| 5 |
Regional Management Corp
RM
|
$319K |
Sector Composition
| 1 | Financials | 35.63% |
| 2 | Energy | 16.58% |
| 3 | Technology | 15.15% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Customers Bancorp
CUBI
$2.27B
| $11.3M | 6.12% | 261,566 -54,854 | -17% | -$2.36M |
|
2
AdvanSix
ASIX
$576M
| $10.9M | 5.94% | 274,747 -7,875 | -3% | -$313K |
|
3
Vaalco Energy
EGY
$405M
| $10.6M | 5.77% | 3,607,597 -100,300 | -3% | -$295K |
|
|
4
Regional Management Corp
RM
$430M
| $10.5M | 5.73% | 181,063 -5,490 | -3% | -$319K |
|
5
Civitas Resources
CIVI
$3.41B
| $10.1M | 5.49% | 210,837 -5,795 | -3% | -$278K |
|
6
DHI Group
DHX
$132M
| $9.59M | 5.22% | 2,014,930 -56,455 | -3% | -$269K |
|
7
Enova International
ENVA
$3.03B
| $8.8M | 4.79% | 254,803 -7,170 | -3% | -$248K |
|
8
Green Brick Partners
GRBK
$3.04B
| $7.66M | 4.17% | 373,125 -11,420 | -3% | -$234K |
|
|
TSC
9
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.36M | 4% | 347,749 -10,550 | -3% | -$223K |
|
10
Medallion Financial
MFIN
$245M
| $7.13M | 3.88% | 909,046 -24,365 | -3% | -$191K |
|
11
Vishay Precision Group
VPG
$377M
| $6.95M | 3.78% | 199,815 -6,210 | -3% | -$216K |
|
|
FLNT
12
Fluent
FLNT
$57.8M
| $6.68M | 3.64% | 2,944,008 +967,275 | +49% | +$2.2M |
|
13
NMI Holdings
NMIH
$3.05B
| $6.6M | 3.59% | 291,674 -8,820 | -3% | -$199K |
|
|
14
Ceco Environmental
CECO
$1.61B
| $6.5M | 3.54% | 923,205 +107,319 | +13% | +$755K |
|
15
Motorcar Parts of America
MPAA
$288M
| $6.39M | 3.47% | 327,509 -9,015 | -3% | -$176K |
|
16
Geospace Technologies
GEOS
$254M
| $5.75M | 3.13% | 601,665 -18,680 | -3% | -$178K |
|
|
17
First Western Financial
MYFW
$227M
| $5.74M | 3.12% | 198,814 +31,735 | +19% | +$916K |
|
18
Key Tronic
KTCC
$31.3M
| $5.43M | 2.96% | 835,964 -18,689 | -2% | -$121K |
|
|
HIL
19
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.8M | 2.61% | 2,319,591 -57,940 | -2% | -$120K |
|
20
Barrett Business Services
BBSI
$1.25B
| $4.54M | 2.47% | 59,532 -1,675 | -3% | -$128K |
|
21
Myriad Genetics
MYGN
$593M
| $4.18M | 2.27% | 129,411 -3,760 | -3% | -$121K |
|
22
Texas Capital Bancshares
TCBI
$3.96B
| $4.09M | 2.22% | 68,130 -2,035 | -3% | -$122K |
|
23
Veritex Holdings
VBTX
$1.88B
| $3.99M | 2.17% | 101,425 -2,788 | -3% | -$110K |
|
24
Adtran
ADTN
$751M
| $3.52M | 1.91% | 187,414 -4,880 | -3% | -$91.6K |
|
25
Nature's Sunshine
NATR
$297M
| $3.05M | 1.66% | 208,363 -5,465 | -3% | -$80.1K |
|