TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.26%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$181M
AUM Growth
+$181M
(+1.4%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
34
New
1
Increased
10
Reduced
21
Closed
2
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$4.03M |
| 2 |
FLNT
Fluent
FLNT
|
$2.83M |
| 3 |
BMTX
BM Technologies, Inc.
BMTX
|
$2.75M |
| 4 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$2.49M |
| 5 |
Motorcar Parts of America
MPAA
|
$1.22M |
Top Sells
| 1 |
Vaalco Energy
EGY
|
$7.01M |
| 2 |
Myriad Genetics
MYGN
|
$3.27M |
| 3 |
Customers Bancorp
CUBI
|
$3.25M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.31M |
| 5 |
Civitas Resources
CIVI
|
$177K |
Sector Composition
| 1 | Financials | 32.83% |
| 2 | Energy | 18.07% |
| 3 | Technology | 14.67% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vaalco Energy
EGY
$405M
| $14.6M | 8.08% | 2,240,322 -1,073,835 | -32% | -$7.01M |
|
|
2
Civitas Resources
CIVI
$3.41B
| $11.4M | 6.32% | 191,622 -2,965 | -2% | -$177K |
|
3
DHI Group
DHX
$132M
| $10.9M | 6.01% | 1,829,670 -12,085 | -0.7% | -$71.9K |
|
|
FLNT
4
Fluent
FLNT
$57.8M
| $10.8M | 5.99% | 5,215,945 +1,361,198 | +35% | +$2.83M |
|
5
Enova International
ENVA
$3.03B
| $8.84M | 4.88% | 232,728 -1,590 | -0.7% | -$60.4K |
|
6
Medallion Financial
MFIN
$245M
| $8.23M | 4.55% | 968,624 +133,703 | +16% | +$1.14M |
|
7
AdvanSix
ASIX
$576M
| $7.03M | 3.89% | 137,678 -1,065 | -0.8% | -$54.4K |
|
|
8
Customers Bancorp
CUBI
$2.27B
| $6.81M | 3.76% | 130,615 -62,315 | -32% | -$3.25M |
|
9
Green Brick Partners
GRBK
$3.04B
| $6.7M | 3.7% | 338,920 -2,080 | -0.6% | -$41.1K |
|
|
10
Motorcar Parts of America
MPAA
$288M
| $6.59M | 3.64% | 369,824 +68,260 | +23% | +$1.22M |
|
11
Guess, Inc.
GES
$875M
| $6.28M | 3.47% | 287,235 -1,370 | -0.5% | -$29.9K |
|
|
12
American Coastal Insurance
ACIC
$539M
| $6.19M | 3.42% | 1,868,473 +1,217,768 | +187% | +$4.03M |
|
13
Regional Management Corp
RM
$430M
| $6.14M | 3.39% | 126,488 -1,140 | -0.9% | -$55.4K |
|
14
Vishay Precision Group
VPG
$377M
| $5.83M | 3.22% | 181,303 -2,487 | -1% | -$80K |
|
15
First Western Financial
MYFW
$227M
| $5.66M | 3.13% | 181,149 -1,735 | -0.9% | -$54.2K |
|
16
Ceco Environmental
CECO
$1.61B
| $5.63M | 3.11% | 1,024,621 +174,801 | +21% | +$960K |
|
17
NMI Holdings
NMIH
$3.05B
| $5.47M | 3.02% | 265,400 -1,199 | -0.4% | -$24.7K |
|
|
BMTX
18
DELISTED
BM Technologies, Inc.
BMTX
| $4.97M | 2.75% | 581,581 +321,758 | +124% | +$2.75M |
|
19
Key Tronic
KTCC
$31.3M
| $4.4M | 2.43% | 779,235 -17,409 | -2% | -$98.4K |
|
|
HIL
20
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.13M | 2.28% | 2,530,680 -37,665 | -1% | -$61.4K |
|
21
Barrett Business Services
BBSI
$1.25B
| $3.99M | 2.2% | 51,457 -695 | -1% | -$53.8K |
|
22
Texas Capital Bancshares
TCBI
$3.96B
| $3.61M | 2% | 63,030 -890 | -1% | -$51K |
|
|
NAGE
23
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $3.52M | 1.94% | 1,428,742 +1,012,016 | +243% | +$2.49M |
|
24
Veritex Holdings
VBTX
$1.88B
| $3.5M | 1.93% | 91,690 -420 | -0.5% | -$16K |
|
25
Orion Energy Systems
OESX
$24.4M
| $3.47M | 1.92% | 1,238,863 +247,365 | +25% | +$693K |
|