TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-16.11%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$144M
AUM Growth
+$144M
(-20%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
32
New
–
Increased
5
Reduced
27
Closed
–
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$2.37M |
| 2 |
Primoris Services
PRIM
|
$1.59M |
| 3 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$1.43M |
| 4 |
TESS
Tessco Technologies Inc
TESS
|
$693K |
| 5 |
Orion Energy Systems
OESX
|
$588K |
Top Sells
| 1 |
Vaalco Energy
EGY
|
$3.45M |
| 2 |
DHI Group
DHX
|
$1.62M |
| 3 |
AdvanSix
ASIX
|
$1.28M |
| 4 |
Nature's Sunshine
NATR
|
$748K |
| 5 |
Civitas Resources
CIVI
|
$233K |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Energy | 18.91% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vaalco Energy
EGY
$405M
| $12.1M | 8.38% | 1,743,388 -496,934 | -22% | -$3.45M |
|
|
2
Civitas Resources
CIVI
$3.41B
| $9.79M | 6.78% | 187,172 -4,450 | -2% | -$233K |
|
|
3
DHI Group
DHX
$132M
| $7.47M | 5.18% | 1,503,915 -325,755 | -18% | -$1.62M |
|
4
Enova International
ENVA
$3.03B
| $6.57M | 4.55% | 227,813 -4,915 | -2% | -$142K |
|
5
Green Brick Partners
GRBK
$3.04B
| $6.5M | 4.5% | 332,065 -6,855 | -2% | -$134K |
|
6
Medallion Financial
MFIN
$245M
| $6.1M | 4.22% | 952,336 -16,288 | -2% | -$104K |
|
|
FLNT
7
Fluent
FLNT
$57.8M
| $6.09M | 4.21% | 5,113,825 -102,120 | -2% | -$122K |
|
8
Ceco Environmental
CECO
$1.61B
| $5.99M | 4.15% | 1,000,860 -23,761 | -2% | -$142K |
|
|
9
Texas Capital Bancshares
TCBI
$3.96B
| $5.69M | 3.94% | 108,040 +45,010 | +71% | +$2.37M |
|
10
Vishay Precision Group
VPG
$377M
| $5.16M | 3.58% | 177,228 -4,075 | -2% | -$119K |
|
11
First Western Financial
MYFW
$227M
| $4.82M | 3.34% | 177,294 -3,855 | -2% | -$105K |
|
12
Guess, Inc.
GES
$875M
| $4.81M | 3.33% | 282,295 -4,940 | -2% | -$84.2K |
|
13
Motorcar Parts of America
MPAA
$288M
| $4.77M | 3.3% | 363,434 -6,390 | -2% | -$83.8K |
|
14
Regional Management Corp
RM
$430M
| $4.6M | 3.19% | 123,153 -3,335 | -3% | -$125K |
|
15
NMI Holdings
NMIH
$3.05B
| $4.34M | 3% | 260,570 -4,830 | -2% | -$80.4K |
|
16
Customers Bancorp
CUBI
$2.27B
| $4.33M | 3% | 127,615 -3,000 | -2% | -$102K |
|
|
HIL
17
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.14M | 2.87% | 2,466,680 -64,000 | -3% | -$108K |
|
|
NAGE
18
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $3.82M | 2.64% | 2,285,015 +856,273 | +60% | +$1.43M |
|
19
Barrett Business Services
BBSI
$1.25B
| $3.71M | 2.57% | 50,907 -550 | -1% | -$40.1K |
|
|
BMTX
20
DELISTED
BM Technologies, Inc.
BMTX
| $3.36M | 2.33% | 571,020 -10,561 | -2% | -$62.2K |
|
|
21
AdvanSix
ASIX
$576M
| $3.33M | 2.3% | 99,463 -38,215 | -28% | -$1.28M |
|
22
Key Tronic
KTCC
$31.3M
| $3.31M | 2.29% | 750,094 -29,141 | -4% | -$129K |
|
|
23
Orion Energy Systems
OESX
$24.4M
| $3.08M | 2.13% | 1,531,196 +292,333 | +24% | +$588K |
|
|
TESS
24
DELISTED
Tessco Technologies Inc
TESS
| $2.94M | 2.03% | 496,884 +117,320 | +31% | +$693K |
|
25
Adtran
ADTN
$751M
| $2.93M | 2.03% | 167,049 -3,750 | -2% | -$65.7K |
|