TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+11.04%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$151M
AUM Growth
+$151M
(+6.5%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
33
New
1
Increased
2
Reduced
29
Closed
1
Top Buys
| 1 |
Duluth Holdings
DLTH
|
$3.09M |
| 2 |
Motorcar Parts of America
MPAA
|
$1.29M |
| 3 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$789K |
Top Sells
| 1 |
AdvanSix
ASIX
|
$3.18M |
| 2 |
Ceco Environmental
CECO
|
$2.76M |
| 3 |
BMTX
BM Technologies, Inc.
BMTX
|
$177K |
| 4 |
Civitas Resources
CIVI
|
$160K |
| 5 |
Enova International
ENVA
|
$138K |
Sector Composition
| 1 | Financials | 31.22% |
| 2 | Energy | 17.04% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Technology | 15.32% |
| 5 | Industrials | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Civitas Resources
CIVI
$3.41B
| $10.7M | 7.05% | 184,272 -2,770 | -1% | -$160K |
|
|
2
Ceco Environmental
CECO
$1.61B
| $8.6M | 5.68% | 736,539 -236,294 | -24% | -$2.76M |
|
|
3
Enova International
ENVA
$3.03B
| $8.59M | 5.67% | 223,937 -3,586 | -2% | -$138K |
|
4
Vaalco Energy
EGY
$405M
| $7.82M | 5.17% | 1,715,839 -27,539 | -2% | -$126K |
|
5
DHI Group
DHX
$132M
| $7.82M | 5.16% | 1,478,519 -22,411 | -1% | -$119K |
|
6
Vishay Precision Group
VPG
$377M
| $6.74M | 4.45% | 174,436 -2,662 | -2% | -$103K |
|
7
Medallion Financial
MFIN
$245M
| $6.69M | 4.42% | 937,330 -13,286 | -1% | -$94.9K |
|
8
Texas Capital Bancshares
TCBI
$3.96B
| $6.46M | 4.26% | 107,045 -725 | -0.7% | -$43.7K |
|
9
Primoris Services
PRIM
$6.4B
| $5.98M | 3.95% | 272,325 -3,665 | -1% | -$80.4K |
|
10
Guess, Inc.
GES
$875M
| $5.75M | 3.79% | 277,721 -3,994 | -1% | -$82.6K |
|
|
11
Motorcar Parts of America
MPAA
$288M
| $5.6M | 3.7% | 471,815 +108,701 | +30% | +$1.29M |
|
|
FLNT
12
Fluent
FLNT
$57.8M
| $5.54M | 3.66% | 5,082,448 -30,102 | -0.6% | -$32.8K |
|
13
NMI Holdings
NMIH
$3.05B
| $5.36M | 3.54% | 256,534 -3,756 | -1% | -$78.5K |
|
14
First Western Financial
MYFW
$227M
| $4.92M | 3.25% | 174,641 -2,673 | -2% | -$75.2K |
|
15
Barrett Business Services
BBSI
$1.25B
| $4.68M | 3.09% | 50,166 -711 | -1% | -$66.3K |
|
16
Customers Bancorp
CUBI
$2.27B
| $4.66M | 3.08% | 164,391 -2,334 | -1% | -$66.1K |
|
|
NAGE
17
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $4.61M | 3.05% | 2,745,024 +469,429 | +21% | +$789K |
|
18
Zumiez
ZUMZ
$305M
| $3.95M | 2.61% | 181,775 -1,175 | -0.6% | -$25.5K |
|
19
Orion Energy Systems
OESX
$24.4M
| $3.8M | 2.51% | 2,087,225 -13,855 | -0.7% | -$25.2K |
|
20
Geospace Technologies
GEOS
$254M
| $3.57M | 2.36% | 846,812 -4,983 | -0.6% | -$21K |
|
21
Regional Management Corp
RM
$430M
| $3.43M | 2.26% | 122,125 -658 | -0.5% | -$18.5K |
|
22
Key Tronic
KTCC
$31.3M
| $3.22M | 2.12% | 742,950 -5,274 | -0.7% | -$22.8K |
|
23
Adtran
ADTN
$751M
| $3.1M | 2.05% | 165,054 -1,065 | -0.6% | -$20K |
|
|
24
Duluth Holdings
DLTH
$85.3M
| $3.09M | 2.04% | +500,575 | New | +$3.09M |
|
|
BMTX
25
DELISTED
BM Technologies, Inc.
BMTX
| $2.81M | 1.85% | 538,415 -33,940 | -6% | -$177K |
|