TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+9.33%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$179M
AUM Growth
+$179M
(-2.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
35
New
3
Increased
4
Reduced
26
Closed
2
Top Buys
| 1 |
Guess, Inc.
GES
|
$4.08M |
| 2 |
Orion Energy Systems
OESX
|
$3.59M |
| 3 |
American Coastal Insurance
ACIC
|
$2.82M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
$2.39M |
| 5 |
FLNT
Fluent
FLNT
|
$1.81M |
Top Sells
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$9.21M |
| 2 |
AdvanSix
ASIX
|
$6.43M |
| 3 |
Customers Bancorp
CUBI
|
$4.49M |
| 4 |
Regional Management Corp
RM
|
$3.07M |
| 5 |
DHI Group
DHX
|
$1.08M |
Sector Composition
| 1 | Financials | 33.48% |
| 2 | Technology | 16.55% |
| 3 | Energy | 15% |
| 4 | Consumer Discretionary | 14.51% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Customers Bancorp
CUBI
$2.27B
| $12.6M | 7.06% | 192,930 -68,636 | -26% | -$4.49M |
|
|
2
DHI Group
DHX
$132M
| $11.5M | 6.43% | 1,841,755 -173,175 | -9% | -$1.08M |
|
3
Vaalco Energy
EGY
$405M
| $10.6M | 5.96% | 3,314,157 -293,440 | -8% | -$942K |
|
4
Green Brick Partners
GRBK
$3.04B
| $10.3M | 5.79% | 341,000 -32,125 | -9% | -$974K |
|
5
Enova International
ENVA
$3.03B
| $9.6M | 5.37% | 234,318 -20,485 | -8% | -$839K |
|
6
Civitas Resources
CIVI
$3.41B
| $9.53M | 5.34% | 194,587 -16,250 | -8% | -$796K |
|
|
FLNT
7
Fluent
FLNT
$57.8M
| $7.67M | 4.29% | 3,854,747 +910,739 | +31% | +$1.81M |
|
|
8
Regional Management Corp
RM
$430M
| $7.33M | 4.11% | 127,628 -53,435 | -30% | -$3.07M |
|
|
9
Guess, Inc.
GES
$875M
| $6.83M | 3.83% | 288,605 +172,155 | +148% | +$4.08M |
|
10
Vishay Precision Group
VPG
$377M
| $6.82M | 3.82% | 183,790 -16,025 | -8% | -$595K |
|
|
11
AdvanSix
ASIX
$576M
| $6.56M | 3.67% | 138,743 -136,004 | -50% | -$6.43M |
|
12
NMI Holdings
NMIH
$3.05B
| $5.83M | 3.26% | 266,599 -25,075 | -9% | -$548K |
|
13
First Western Financial
MYFW
$227M
| $5.55M | 3.11% | 182,884 -15,930 | -8% | -$484K |
|
14
Ceco Environmental
CECO
$1.61B
| $5.29M | 2.96% | 849,820 -73,385 | -8% | -$457K |
|
15
Motorcar Parts of America
MPAA
$288M
| $5.15M | 2.88% | 301,564 -25,945 | -8% | -$443K |
|
|
HIL
16
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.01M | 2.8% | 2,568,345 +248,754 | +11% | +$485K |
|
17
Key Tronic
KTCC
$31.3M
| $4.96M | 2.77% | 796,644 -39,320 | -5% | -$245K |
|
18
Medallion Financial
MFIN
$245M
| $4.84M | 2.71% | 834,921 -74,125 | -8% | -$430K |
|
19
Adtran
ADTN
$751M
| $3.93M | 2.2% | 172,304 -15,110 | -8% | -$345K |
|
20
Texas Capital Bancshares
TCBI
$3.96B
| $3.85M | 2.16% | 63,920 -4,210 | -6% | -$254K |
|
21
Geospace Technologies
GEOS
$254M
| $3.71M | 2.08% | 552,140 -49,525 | -8% | -$333K |
|
22
Veritex Holdings
VBTX
$1.88B
| $3.66M | 2.05% | 92,110 -9,315 | -9% | -$371K |
|
23
Barrett Business Services
BBSI
$1.25B
| $3.6M | 2.02% | 52,152 -7,380 | -12% | -$510K |
|
24
Nature's Sunshine
NATR
$297M
| $3.59M | 2.01% | 194,273 -14,090 | -7% | -$261K |
|
|
25
Orion Energy Systems
OESX
$24.4M
| $3.59M | 2.01% | +991,498 | New | +$3.59M |
|