TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.35%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$142M
AUM Growth
+$142M
(-1.6%)
Cap. Flow
+$643K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
33
New
1
Increased
7
Reduced
24
Closed
1
Top Buys
| 1 |
Zumiez
ZUMZ
|
$3.94M |
| 2 |
Primoris Services
PRIM
|
$2.63M |
| 3 |
Geospace Technologies
GEOS
|
$1.36M |
| 4 |
Customers Bancorp
CUBI
|
$1.15M |
| 5 |
Orion Energy Systems
OESX
|
$889K |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$4.76M |
| 2 |
HIL
Hill International, Inc. Common Stock
HIL
|
$4.14M |
| 3 |
Ceco Environmental
CECO
|
$248K |
| 4 |
Adtran
ADTN
|
$18.2K |
| 5 |
Nature's Sunshine
NATR
|
$16.9K |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Energy | 17.76% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Civitas Resources
CIVI
$3.41B
| $10.7M | 7.55% | 187,042 -130 | -0.1% | -$7.46K |
|
|
2
Ceco Environmental
CECO
$1.61B
| $8.61M | 6.06% | 972,833 -28,027 | -3% | -$248K |
|
3
DHI Group
DHX
$132M
| $8.08M | 5.68% | 1,500,930 -2,985 | -0.2% | -$16.1K |
|
4
Vaalco Energy
EGY
$405M
| $7.6M | 5.35% | 1,743,378 -10 | -0% | -$44 |
|
|
FLNT
5
Fluent
FLNT
$57.8M
| $6.9M | 4.86% | 5,112,550 -1,275 | -0% | -$1.72K |
|
6
Medallion Financial
MFIN
$245M
| $6.67M | 4.69% | 950,616 -1,720 | -0.2% | -$12.1K |
|
7
Enova International
ENVA
$3.03B
| $6.66M | 4.69% | 227,523 -290 | -0.1% | -$8.49K |
|
8
Texas Capital Bancshares
TCBI
$3.96B
| $6.36M | 4.48% | 107,770 -270 | -0.2% | -$15.9K |
|
9
Motorcar Parts of America
MPAA
$288M
| $5.53M | 3.89% | 363,114 -320 | -0.1% | -$4.87K |
|
10
NMI Holdings
NMIH
$3.05B
| $5.3M | 3.73% | 260,290 -280 | -0.1% | -$5.7K |
|
11
Vishay Precision Group
VPG
$377M
| $5.24M | 3.69% | 177,098 -130 | -0.1% | -$3.85K |
|
|
12
Customers Bancorp
CUBI
$2.27B
| $4.92M | 3.46% | 166,725 +39,110 | +31% | +$1.15M |
|
|
13
Primoris Services
PRIM
$6.4B
| $4.49M | 3.16% | 275,990 +161,535 | +141% | +$2.63M |
|
14
First Western Financial
MYFW
$227M
| $4.37M | 3.08% | 177,314 +20 | +0% | +$493 |
|
15
Guess, Inc.
GES
$875M
| $4.13M | 2.91% | 281,715 -580 | -0.2% | -$8.51K |
|
16
Barrett Business Services
BBSI
$1.25B
| $3.97M | 2.79% | 50,877 -30 | -0.1% | -$2.34K |
|
|
17
Zumiez
ZUMZ
$305M
| $3.94M | 2.77% | +182,950 | New | +$3.94M |
|
|
BMTX
18
DELISTED
BM Technologies, Inc.
BMTX
| $3.83M | 2.69% | 572,355 +1,335 | +0.2% | +$8.93K |
|
|
19
Geospace Technologies
GEOS
$254M
| $3.76M | 2.64% | 851,795 +308,805 | +57% | +$1.36M |
|
20
Regional Management Corp
RM
$430M
| $3.44M | 2.42% | 122,783 -370 | -0.3% | -$10.4K |
|
|
21
Orion Energy Systems
OESX
$24.4M
| $3.28M | 2.31% | 2,101,080 +569,884 | +37% | +$889K |
|
|
22
Adtran
ADTN
$751M
| $3.25M | 2.29% | 166,119 -930 | -0.6% | -$18.2K |
|
23
AdvanSix
ASIX
$576M
| $3.18M | 2.24% | 99,188 -275 | -0.3% | -$8.83K |
|
24
Key Tronic
KTCC
$31.3M
| $3.02M | 2.13% | 748,224 -1,870 | -0.2% | -$7.56K |
|
|
NAGE
25
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $2.8M | 1.97% | 2,275,595 -9,420 | -0.4% | -$11.6K |
|